Non-Departmental | Principal - debt payments | LPBA COPS 2006B DEBT SVC | | | 6/1/2010 | $1,080,000.00 | Non-Departmental | Principal - debt payments | JPMORGAN CHASE BANK EFT | Prin/Int on Sales/Use Rev Bnds | | 12/1/2010 | $1,235,000.00 | Non-Departmental | Principal - debt payments | US BANK EFT | LPBA COPS 2006B Debt SVC | | 12/1/2010 | $1,115,000.00 | Non-Departmental | Principal - debt payments | US BANK EFT | LPBA COPS 2000/2006A Debt Svc | | 12/15/2010 | $1,330,000.00 | Non-Departmental | Principal - debt payments | MUNI CAPITAL MARKETS GROUP EFT | Debt Svc on 870 Parfet | | 12/30/2010 | $40,774.65 | Non-Departmental | Principal - debt payments | US BANK EFT | LPBA COPS 2006B Debt SVC | | 6/1/2011 | $1,130,000.00 | Non-Departmental | Principal - debt payments | US BANK EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2011 | $1,480,000.00 | Non-Departmental | Principal - debt payments | JP MORGAN/CHASE EFT | Prin/Int on Sales/Use Rev Bnds | | 12/1/2011 | $1,265,000.00 | Non-Departmental | Principal - debt payments | US BANK EFT | LPBA COPS 2006B Debt Svc | | 12/1/2011 | $1,150,000.00 | Non-Departmental | Principal - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 12/30/2011 | $78,843.87 | Non-Departmental | Principal - debt payments | US BANK EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2012 | $1,550,000.00 | Non-Departmental | Principal - debt payments | US BANK EFT | LPBA COPS 2006B Debt Svc | | 6/1/2012 | $1,175,000.00 | Non-Departmental | Principal - debt payments | JP Morgan/Chase EFT | Prin/Int on Sales/Use Rev Bnds | | 11/30/2012 | $1,300,000.00 | Non-Departmental | Principal - debt payments | US Bank EFT | LPBA COPS 2006B Debt Svc | | 12/1/2012 | $1,200,000.00 | Non-Departmental | Principal - debt payments | JP Morgan/Chase EFT | REV P/I on Sales/Use Rev Bnds | | 12/4/2012 | ($1,300,000.00) | Non-Departmental | Principal - debt payments | JP Morgan/Chase EFT | Prin/Int on Sales/Use Rev Bnds | | 12/5/2012 | $1,300,000.00 | Non-Departmental | Principal - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 12/28/2012 | $82,383.96 | Non-Departmental | Principal - debt payments | US Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2013 | $1,625,000.00 | Non-Departmental | Principal - debt payments | US Bank EFT | LPBA COPS 2006B Debt Svc | | 6/1/2013 | $1,220,000.00 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt Svc | | 12/1/2013 | $890,000.00 | Non-Departmental | Principal - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 12/31/2013 | $86,083.00 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt Svc | | 6/1/2014 | $915,000.00 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2014 | $1,700,000.00 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt SVC | | 12/1/2014 | $930,000.00 | Non-Departmental | Principal - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 12/31/2014 | $89,948.13 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2015 | $1,780,000.00 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt SVC | | 6/1/2015 | $950,000.00 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt Svc | | 12/1/2015 | $970,000.00 | Non-Departmental | Principal - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 1/4/2016 | $93,986.80 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt Svc | | 6/1/2016 | $990,000.00 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2016 | $1,860,000.00 | Non-Departmental | Principal - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt Svc | | 12/1/2016 | $1,005,000.00 | Non-Departmental | Principal - debt payments | Alpine Bank EFT | Debt Svc on 870 Parfet | | 12/30/2016 | $98,206.81 | Non-Departmental | Principal - debt payments | REC UMB Bank P&I Payment | LPBA COPS 2000/2006A Debt Svc | | 6/1/2017 | $1,955,000.00 | Non-Departmental | Principal - debt payments | REC UMB Bank P&I Payment | LPBA COPS 2006B Debt Svc | | 6/1/2017 | $1,025,000.00 | Non-Departmental | Principal - debt payments | REC UMB Bank P&I Payment | LPBA COPS 2006B Debt Svc | | 12/1/2017 | $1,045,000.00 | Non-Departmental | Principal - debt payments | Alpine Bank EFT | Debt Svc on 870 Parfet | | 12/29/2017 | $102,616.29 | Non-Departmental | Principal - debt payments | REC UMB Bank P&I Payment | LPBA COPS 2006B Debt Svc | | 5/22/2018 | $1,070,000.00 | Non-Departmental | Principal - debt payments | REC UMB Bank P&I Payment | LPBA COPS 2000/2006A Debt Svc | | 5/22/2018 | $2,060,000.00 | Non-Departmental | Principal - debt payments | REC UMB Bank P&I Payment | LPBA COPS 2006B Debt Svc | | 11/15/2018 | $1,090,000.00 | Non-Departmental | Principal - debt payments | Alpine Bank EFT | Debt Svc on 870 Parfet | | 12/28/2018 | $102,616.29 | Non-Departmental | Principal - debt payments | REC UMB Bank P&I Payment | LPBA COPS 2006B Debt Svc | | 5/15/2019 | $1,110,000.00 | Non-Departmental | Principal - debt payments | REC UMB Bank P&I Payment | LPBA COPS 2000/2006A Debt Svc | | 5/15/2019 | $2,165,000.00 | Non-Departmental | Principal - debt payments | Alpine Bank EFT | Debt Svc on 870 Parfet | | 10/29/2019 | $124,049.88 | Non-Departmental | Principal - debt payments | Alpine Bank EFT | Rev Debt Svc on 870 Parfet | | 10/29/2019 | ($124,049.88) | Non-Departmental | Principal - debt payments | Alpine Bank EFT | Rec Debt Svc on 870 Parfet | | 10/29/2019 | $112,038.11 | Non-Departmental | Principal - debt payments | REC UMB Bank P&I Payment | LPBA COPS 2006B Debt Svc | | 11/15/2019 | $1,130,000.00 |
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