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Vendor/Payee Comments Date Amount
US BANK NA - WIRE TRANSFERS   Jun-01-2017 $349,517.29
US BANK NA - WIRE TRANSFERS   Jun-01-2017 $152,267.56
US BANK NA - WIRE TRANSFERS   Jun-01-2017 $-349,517.29
US BANK NA - WIRE TRANSFERS   Jun-01-2017 $-152,267.56
US BANK NA - WIRE TRANSFERS   May-31-2017 $349,517.29
US BANK NA - WIRE TRANSFERS   May-31-2017 $152,267.56
US BANK NA - WIRE TRANSFERS   May-31-2017 $285,000.00
WELLS FARGO BANK NA   Nov-30-2016 $155,010.06
WELLS FARGO BANK NA   Nov-30-2016 $7,199.25
WELLS FARGO BANK NA   Nov-30-2016 $349,517.30
US BANK NA - WIRE TRANSFERS   Nov-30-2016 $1,880,000.00
NORTH POUDRE IRRIGATION CO, TH   Nov-30-2016 $116,659.59
WELLS FARGO BANK NA   Nov-30-2016 $285,000.00
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $1,385,000.00
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $375,000.00
US BANK NA - WIRE TRANSFERS   Nov-28-2016 $1,730,000.00
US BANK NA - WIRE TRANSFERS   Nov-28-2016 $425,000.00
US BANK NA - WIRE TRANSFERS   Nov-25-2016 $750,000.00
WELLS FARGO BANK NA   May-31-2016 $275,000.00
WELLS FARGO BANK NA   May-31-2016 $146,851.64
WELLS FARGO BANK NA   May-31-2016 $332,726.20
WELLS FARGO BANK NA   Nov-27-2015 $275,000.00
WELLS FARGO BANK NA   Nov-27-2015 $343,556.59
WELLS FARGO BANK NA   Nov-27-2015 $146,851.64
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $1,815,000.00
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $1,330,000.00
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $365,000.00
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $405,000.00
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $1,665,000.00
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $725,000.00
NORTH POUDRE IRRIGATION CO, TH ANNUAL HALLIGAN PAYMENT Nov-19-2015 $110,953.94
Total (of all records): $ 16,181,111.06