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Vendor/Payee Comments Date Amount
JOHN DEERE FINANCIAL ACCT 030-0067080-000 Jan-10-2018 $3,879.80
JOHN DEERE FINANCIAL   Dec-10-2017 $3,868.52
US BANK NA - WIRE TRANSFERS   Nov-30-2017 $158,199.01
US BANK NA - WIRE TRANSFERS   Nov-30-2017 $1,945,000.00
US BANK NA - WIRE TRANSFERS   Nov-30-2017 $390,000.00
US BANK NA - WIRE TRANSFERS   Nov-30-2017 $295,000.00
US BANK NA - WIRE TRANSFERS   Nov-30-2017 $1,440,000.00
US BANK NA - WIRE TRANSFERS   Nov-28-2017 $780,000.00
US BANK NA - WIRE TRANSFERS   Nov-28-2017 $1,800,000.00
US BANK NA - WIRE TRANSFERS   Nov-28-2017 $435,000.00
JOHN DEERE FINANCIAL   Nov-27-2017 $3,857.27
NORTH POUDRE IRRIGATION CO, TH   Nov-01-2017 $122,658.65
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 $285,000.00
US BANK NA - WIRE TRANSFERS   May-31-2017 $349,517.29
US BANK NA - WIRE TRANSFERS   May-31-2017 $152,267.56
WELLS FARGO BANK NA   Nov-30-2016 $349,517.30
WELLS FARGO BANK NA   Nov-30-2016 $285,000.00
WELLS FARGO BANK NA   Nov-30-2016 $7,199.25
NORTH POUDRE IRRIGATION CO, TH   Nov-30-2016 $116,659.59
US BANK NA - WIRE TRANSFERS   Nov-30-2016 $1,880,000.00
WELLS FARGO BANK NA   Nov-30-2016 $155,010.06
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $375,000.00
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $1,385,000.00
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 $332,726.20
WELLS FARGO BANK NA   May-31-2016 $146,851.64
Total (of all records): $ 16,377,212.14