Non-Departmental | Bond fees | US BANK | Admin Fees-2006B COP's | | 1/5/2010 | $1,595.00 | Non-Departmental | Bond fees | US BANK | 2006A COP's 2010 Admin Fees | | 4/7/2010 | $1,500.00 | Non-Departmental | Bond fees | US BANK | Bond Fees | | 7/7/2010 | $1,595.00 | Non-Departmental | Bond fees | US BANK | Bond Fees | | 7/7/2010 | $164.00 | Non-Departmental | Bond fees | US BANK | UCC Filings 2006A COPs | | 8/3/2010 | $278.00 | Non-Departmental | Bond fees | US BANK | UCC Filings-2006A COP's | | 12/8/2010 | $297.00 | Non-Departmental | Bond fees | US BANK | Admin Fees-2006A COP's | | 4/4/2011 | $1,500.00 | Non-Departmental | Bond fees | US BANK | Admin Fees-2006A COP's | | 4/3/2012 | $1,500.00 | Non-Departmental | Bond fees | US BANK | Pledge and Custody 2013 fees | | 4/3/2013 | $1,750.00 | Non-Departmental | Bond fees | US BANK | Admin fees-2006A COPs | | 4/3/2013 | $1,500.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fee- 11/13-10/14 | | 10/29/2013 | $3,190.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fee- 11/13-10/14 | | 10/29/2013 | $1,500.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fee- 11/13-10/14 | | 10/29/2013 | $1,750.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fees-11/14-10/15 | | 12/4/2014 | $3,190.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fees-11/14-10/15 | | 12/4/2014 | $1,500.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fees-11/14-10/15 | | 12/4/2014 | $1,750.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fees-11/15-10/16 | | 11/23/2015 | $3,190.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fees-11/15-10/16 | | 11/23/2015 | $1,500.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fees-11/15-10/16 | | 11/23/2015 | $1,750.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | COP2006A | | 12/6/2016 | $3,238.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | COP2006B | | 12/6/2016 | $1,500.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Morg.Stan.- Coll. Custody | | 12/6/2016 | $1,750.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fees - 11/17-10/18 | | 12/1/2017 | $3,190.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fees - 11/17-10/18 | | 12/1/2017 | $1,500.00 | Non-Departmental | Bond fees | UMB BANK, N.A. CORPORATE TRUST | Admin Fees - 11/17-10/18 | | 12/1/2017 | $1,750.00 |
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