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Vendor/Payee Comments Date Amount
WELLS FARGO BANK NA   May-31-2016 $275,000.00
WELLS FARGO BANK NA   May-31-2016 $332,726.20
WELLS FARGO BANK NA   May-31-2016 $146,851.64
WELLS FARGO BANK NA   Nov-27-2015 $343,556.59
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $1,330,000.00
WELLS FARGO BANK NA   Nov-27-2015 $275,000.00
WELLS FARGO BANK NA   Nov-27-2015 $146,851.64
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $365,000.00
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $1,815,000.00
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $1,665,000.00
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $725,000.00
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $405,000.00
NORTH POUDRE IRRIGATION CO, TH ANNUAL HALLIGAN PAYMENT Nov-19-2015 $110,953.94
WELLS FARGO BANK NA   May-28-2015 $265,000.00
WELLS FARGO BANK NA   May-28-2015 $313,323.61
WELLS FARGO BANK NA   May-28-2015 $141,412.69
WELLS FARGO BANK WEST NA   Nov-26-2014 $265,000.00
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $1,285,000.00
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $1,985,000.00
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $1,755,000.00
WELLS FARGO BANK WEST NA   Nov-26-2014 $141,412.69
WELLS FARGO BANK WEST NA   Nov-26-2014 $313,323.61
US BANK NA - WIRE TRANSFERS   Nov-25-2014 $355,000.00
US BANK NA - WIRE TRANSFERS   Nov-24-2014 $695,000.00
Total (of all records): $ 15,450,412.61