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Vendor/Payee Comments Date Amount
WELLS FARGO BANK NA   Nov-27-2015 $85,448.21
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $35,655.75
WELLS FARGO BANK NA   Nov-27-2015 $29,366.23
WELLS FARGO BANK NA   Nov-27-2015 $23,683.21
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $132,518.00
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $543,396.88
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $25,843.95
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $80,987.25
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $165,585.15
NORTH POUDRE IRRIGATION CO, TH ANNUAL HALLIGAN PAYMENT Nov-19-2015 $77,269.57
US BANK NA - WIRE TRANSFERS   May-28-2015 $543,396.88
US BANK NA - WIRE TRANSFERS   May-28-2015 $80,987.25
US BANK NA - WIRE TRANSFERS   May-28-2015 $35,655.75
WELLS FARGO BANK NA   May-28-2015 $28,956.23
US BANK NA - WIRE TRANSFERS   May-28-2015 $132,518.00
WELLS FARGO BANK NA   May-28-2015 $93,344.56
WELLS FARGO BANK NA   May-28-2015 $49,326.81
US BANK NA - WIRE TRANSFERS   May-26-2015 $191,428.95
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $162,879.50
WELLS FARGO BANK WEST NA   Nov-26-2014 $49,226.81
WELLS FARGO BANK WEST NA   Nov-26-2014 $30,256.23
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $557,853.13
WELLS FARGO BANK WEST NA   Nov-26-2014 $93,344.56
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $231,982.65
US BANK NA - WIRE TRANSFERS   Nov-25-2014 $40,963.00
US BANK NA - WIRE TRANSFERS   Nov-24-2014 $89,640.00
WELLS FARGO BANK WEST NA   Aug-29-2014 $18,405.44
US BANK NA - WIRE TRANSFERS   Jul-17-2014 $-163,744.50
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $-570,303.13
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $557,853.13
US BANK NA - WIRE TRANSFERS Reversal Jun-17-2014 $-570,303.13
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $162,879.50
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $163,744.50
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $-163,744.50
US BANK NA - WIRE TRANSFERS Reversal Jun-17-2014 $570,303.13
US BANK NA - WIRE TRANSFERS   May-30-2014 $231,982.65
WELLS FARGO BANK WEST NA   May-30-2014 $103,122.17
US BANK NA - WIRE TRANSFERS   May-30-2014 $570,303.13
WELLS FARGO BANK WEST NA   May-30-2014 $18,405.44
US BANK NA - WIRE TRANSFERS   May-30-2014 $89,640.00
US BANK NA - WIRE TRANSFERS   May-30-2014 $163,744.50
WELLS FARGO BANK WEST NA   May-30-2014 $56,252.81
WELLS FARGO BANK WEST NA   May-30-2014 $32,713.73
US BANK NA - WIRE TRANSFERS   May-27-2014 $40,963.00
Total (of all records): $ 4,923,732.38