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Vendor/Payee Comments Date Amount
US BANK NA - WIRE TRANSFERS   May-28-2015 $543,396.88
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $543,396.88
US BANK NA - WIRE TRANSFERS   May-27-2016 $510,146.88
US BANK NA - WIRE TRANSFERS   Aug-18-2016 $388,138.00
US BANK NA - WIRE TRANSFERS   Dec-01-2016 $197,531.12
US BANK NA - WIRE TRANSFERS   May-26-2015 $191,428.95
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $165,585.15
US BANK NA - WIRE TRANSFERS   May-26-2016 $149,139.00
US BANK NA - WIRE TRANSFERS   May-28-2015 $132,518.00
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $132,518.00
US BANK NA - WIRE TRANSFERS   Nov-28-2016 $131,569.20
US BANK NA - WIRE TRANSFERS   May-31-2016 $101,118.50
US BANK NA - WIRE TRANSFERS   Nov-30-2016 $101,118.50
WELLS FARGO BANK NA   May-28-2015 $93,344.56
WELLS FARGO BANK NA   Nov-27-2015 $85,448.21
WELLS FARGO BANK NA   May-31-2016 $85,448.21
US BANK NA - WIRE TRANSFERS   May-28-2015 $80,987.25
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $80,987.25
NORTH POUDRE IRRIGATION CO, TH ANNUAL HALLIGAN PAYMENT Nov-19-2015 $77,269.57
WELLS FARGO BANK NA   Nov-30-2016 $74,758.14
US BANK NA - WIRE TRANSFERS   May-26-2016 $71,961.00
US BANK NA - WIRE TRANSFERS   Nov-25-2016 $71,961.00
NORTH POUDRE IRRIGATION CO, TH   Nov-30-2016 $71,563.92
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $70,343.75
WELLS FARGO BANK NA   May-28-2015 $49,326.81
US BANK NA - WIRE TRANSFERS   May-28-2015 $35,655.75
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $35,655.75
US BANK NA - WIRE TRANSFERS   May-27-2016 $30,199.00
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $30,199.00
WELLS FARGO BANK NA   Nov-27-2015 $29,366.23
WELLS FARGO BANK NA   May-28-2015 $28,956.23
US BANK NA - WIRE TRANSFERS   Nov-24-2015 $25,843.95
WELLS FARGO BANK NA   Nov-27-2015 $23,683.21
WELLS FARGO BANK NA   May-31-2016 $22,966.23
WELLS FARGO BANK NA   May-31-2016 $22,533.21
WELLS FARGO BANK NA   Nov-30-2016 $20,659.33
US BANK NA - WIRE TRANSFERS   Nov-28-2016 $17,569.80
Total (of all records): $ 4,524,292.42