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Vendor/Payee Comments Date Amount
NORTH POUDRE IRRIGATION CO, TH   Nov-01-2017 $65,564.86
US BANK NA - WIRE TRANSFERS   Jun-01-2017 $15,522.83
US BANK NA - WIRE TRANSFERS   Jun-01-2017 $-15,522.83
US BANK NA - WIRE TRANSFERS   Jun-01-2017 $-7,198.25
US BANK NA - WIRE TRANSFERS   Jun-01-2017 $7,198.25
US BANK NA - WIRE TRANSFERS   May-31-2017 $68,594.50
US BANK NA - WIRE TRANSFERS   May-31-2017 $15,522.83
US BANK NA - WIRE TRANSFERS   May-31-2017 $7,198.25
US BANK NA - WIRE TRANSFERS   May-31-2017 $345,200.00
US BANK NA - WIRE TRANSFERS   May-31-2017 $74,758.14
US BANK NA - WIRE TRANSFERS   May-30-2017 $51,300.00
US BANK NA - WIRE TRANSFERS   May-30-2017 $24,592.75
US BANK NA - WIRE TRANSFERS   May-26-2017 $96,225.30
US BANK NA - WIRE TRANSFERS   May-26-2017 $62,623.50
US BANK NA - WIRE TRANSFERS   May-26-2017 $8,887.05
US BANK NA - WIRE TRANSFERS   Dec-01-2016 $197,531.12
WELLS FARGO BANK NA   Nov-30-2016 $20,659.33
US BANK NA - WIRE TRANSFERS   Nov-30-2016 $101,118.50
NORTH POUDRE IRRIGATION CO, TH   Nov-30-2016 $71,563.92
WELLS FARGO BANK NA   Nov-30-2016 $74,758.14
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $30,199.00
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $70,343.75
US BANK NA - WIRE TRANSFERS   Nov-28-2016 $17,569.80
US BANK NA - WIRE TRANSFERS   Nov-28-2016 $131,569.20
US BANK NA - WIRE TRANSFERS   Nov-25-2016 $71,961.00
US BANK NA - WIRE TRANSFERS   Aug-18-2016 $388,138.00
WELLS FARGO BANK NA   May-31-2016 $22,533.21
WELLS FARGO BANK NA   May-31-2016 $22,966.23
US BANK NA - WIRE TRANSFERS   May-31-2016 $101,118.50
WELLS FARGO BANK NA   May-31-2016 $85,448.21
US BANK NA - WIRE TRANSFERS   May-27-2016 $30,199.00
US BANK NA - WIRE TRANSFERS   May-27-2016 $510,146.88
US BANK NA - WIRE TRANSFERS   May-26-2016 $71,961.00
US BANK NA - WIRE TRANSFERS   May-26-2016 $149,139.00
Total (of all records): $ 2,989,390.97