10a. Flood diversion monthly billing
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10a. Flood diversion monthly billing
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CASS COUNTY <br /> GOVERNMENT <br /> Auditor October 3, 2013 <br /> Michael Montplaisir, CPA <br /> 701-241-5601 <br /> Cass County Board of Commissioners <br /> Treasurer Cass County Government <br /> 211 9 Street South <br /> Charlotte Sandvik Fargo ND 58103 <br /> 701-241-5611 <br /> Director of RE: September Diversion Billing <br /> Equalization <br /> Dear Commissioners: <br /> Frank Klein <br /> 701-241-5616 The September billing for the Flood Diversion Board of Authority are <br /> attached. The expenses are the county's share of engineering, legal, <br /> management contract, and accounting services. <br /> Sincerely, <br /> Michael Montplaisir, CPA <br /> Cass County Auditor <br /> SUGGESTED MOTION: <br /> Move to approve the expenses for the Flood Diversion Board of Authority <br /> in the amount of $428,217.76, and to remit $47,608.88 for Cass County's <br /> share of cash flow to cover Minnesota receivables for the month of <br /> September, 2013. <br /> MY DOCUMENTS \HEATHER \DIVERSION DOCUMENTS \COMMISSION LETTER FOR DIVERSION BILLING -SEPT 2013.DOCX <br /> Box 2806 <br /> 211 Ninth Street South <br /> Fargo, North Dakota 58103 <br /> Fax 701-241-5728 <br /> www.casscountynd.gov <br />
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