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Invoice InvoiceInvoice Project
<br />Paid Date No. No. Amount Vendor Description
<br />Total 167,909.41
<br />OXBOW-HICKSON-BAKKE RING LEVEE INVOICES
<br />Invoice Invoice Invoice Project
<br />Paid Date No, No Amount Vendor Description
<br />4/28/2015 5/14/2015 134479 140007 17,734.98 Ohnstad Twichell,P.C. Legal-purchase agreements
<br />5/29/2015 6/11/2015 135569 140007 24,045.88 Ohnstad Twichell,P.C. Legal-purchase agreements
<br />5/19/2015 5/28/2015 381029012 479407 130,000.00 CH2MHILL Engineering-construction management
<br />6/17/2015 6/25/2015 381031928 479407 130,000.00 CH2MHILL Engineering-constructionmanagement
<br />5/19/2015 5/28/2015 381029029 479407 55,432.27 CH2MHILL Engineering-Land acquisition management
<br />6/17/2015 6/25/2015 381031927 479407 55,648.12 CH2MHILL Engineering-Land acquisitionmanagement
<br />6/11/2015 6/19/2015 1 WP-43D.4 42,500.00 S&A Land Clearing Inc Tree removal
<br />4/30/2015 6/18/2015 16185 2830-00 67,254.18 ProSource Technologies,LLC Appraisals,acquisition,relocation,tree clearing easerr
<br />5/31/2015 6/11/2015 16251 2830-00 32,692.15 ProSource Technologies,LLC Acquisition,relocation,tree clearing easements
<br />5/14/2015 5/15/2015 50,000.00Bryce and Kristina Mattson Builder down payment
<br />5/14/2015 5/15/2015 150,000.00 Bryce and Kristina Mattson lot payment
<br />5/14/2015 5/15/2015 107,500.00 Eldon Johnson Builder down payment
<br />5/14/2015 5/15/2015 115,000.00 Eldon Johnson lot payment
<br />5/14/2015 5/15/2015 163,000.00 Michael Bindas lot payment
<br />5/14/2015 5/15/2015 65,000.00 Michael Bindas Builder down payment
<br />5/18/2015 5/21/2015 130,000.00 Joseph and Jolene Sauvageau earnest money
<br />6/18/2015 6/18/2015 332,720.80 The Title Company Purchase property-Jeffrey and CindyFisher
<br />6/18/2015 6/18/2015 159,966.58 The Title Company Replacement Housing-Jeffrey and Cindy Fisher
<br />6/5/2015 6/25/2015 5,614.70 Kevin J.Bartram Closingcosts
<br />6/5/2015 6/25/2015 8,164.00 Jeffrey and Cindy Fisher Closing costs
<br />6/26/2015 6/25/2015 182,725.20 The Title Company Purchase property-James and Darla Jeziorski
<br />6/24/2015 6/25/2015 306,661.53 The Title Company Replacement Housing-James and Darla Jeziorski
<br />5/5/2015 5/14/2015 39.68 Cass County Electric Coop Service to 345 Schnell Drive
<br />6/15/2015 6/25/2015 1121701 66.76 Cass County Electric Coop Service to 17495 52 St SE
<br />6/5/2015 6/25/2015 1108711 39.58 Cass County Electric Coop Service to345 Schnell Drive
<br />4/28/2015 5/14/2015 49467 47,283.00 Red Valve Company,Inc. Check valve
<br />Total 2,379,089.41
<br />OXBOW COUNTRY CLUB INVOICES
<br />Invoice InvoiceInvoice Project
<br />Paid Date No, No Amount Vendor Description
<br />6/5/2015 6/25/2015 10330 18229 2,897.05 Oxbow Golf and Country Club Moore Engineering Invoice
<br />5/21/2015 6/11/2015 140 98214 106,341.83 Oxbow Golf and CountryClub Golf course bridge work
<br />4/30/2015 6/11/2015 5 1470 120,764.88 Oxbow Golf and CountryClub golf courseconstruction
<br />5/31/2015 6/25/2015 6 1470 400,080.08 Oxbow Golf and CountryClub golf courseconstruction
<br />5/21/2015 6/11/2015 15013-PH1 79,737.66 Oxbow Golf and Country Club pumphouse construction
<br />5/18/2015 6/11/2015 1016 328.23 Oxbow Golf and CountryClub architectreimbursableexpenses
<br />5/11/2015 6/11/2015 647.40 Oxbow Golf and CountryClub architect reimbursable expenses
<br />6/25/2015 1,450.80 Oxbow Golf and CountryClub architect reimbursable expenses
<br />6/25/2015 1,810.70 Oxbow Golf and CountryClub architectreimbursableexpenses
<br />5/28/2015 6/25/2015 4499610 2,127.87 Oxbow Golf and CountryClub Equipment rental
<br />6/19/2015 6/25/2015 4500952 135.45 Oxbow Golf and CountryClub Requipment rental
<br />6/10/2015 6/11/2015 4 13,000.00 Oxbow Golf and Country Club May consultant fees
<br />6/10/2015 6/11/2015 5 13,000.00 Oxbow Golf and Country Club June consultant fees
<br />Total 742,321.95
<br />Grand Total 5,634,617.13
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