Laserfiche WebLink
FM DIVERSION AUTHORITY <br /> LOCAL AGENCY BILLINGS (Cash Disbursement Basis) <br /> BILLING PERIOD: Feb-14 <br /> INVOICE DATE: 3/3/2014 <br /> TOTAL INVOICED AMOUNTS: $ 833,704.18 <br /> DETAILS OF COSTS BILLED: <br /> Revenues Received During Period Amount <br /> 361.85-00 Lease/Rental Payments $ - <br /> 362.40-00 Asset Sales 8,440.00 <br /> 370.10-00 Miscellaneous - <br /> Total Received $ 8,440.00 <br /> Expenses Disbursed During Period Amount <br /> 33-05 Engineering Services $ 652,926.20 <br /> 33-20 Accounting Services 800.00 <br /> 33-25 Legal Services 6,551.80 <br /> 33-79 Construction Management Services 180,000.00 <br /> 33-91 Property Management 1,619.25 <br /> 34-65 Right of Entry Requests 205.00 <br /> 62-51 Electricity 41.93 <br /> Total Disbursed $ 842,144.18 <br /> TOTAL TO BILL FOR PERIOD $ 833,704.18 <br /> Agency <br /> A/R A/R Cust. Cost Billed <br /> FM Diversion Cost Allocation Type Code ID# Share Amounts <br /> 334-10-00 State Water Commission DV FMDV3 10427 Land Cost - <br /> 337-80-20 City of Fargo 45% 375,166.88 <br /> 337-80-25 City of Moorhead DV FMDV1 1969 10% 83,370.42 <br /> 337-80-30 Cass County DV FMDV2 899 45% 375,166.88 <br /> Total Partnership A/R Billing Totals $ 833,704.18 <br />