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FM Metropolitan Area Flood Risk Management ProjectSummary of Cash DisbursementsAugust 2016AccountNumberCheckDateCheck NumberVendor Name Transaction Amount Description 1ProjectNumberProject Description790-0000-206.10-00 8/24/2016 270635 INDUSTRIAL BUILDERS INC2,767.49 Pay RetainageV02812 2ND ST NORTH FLOODWALL2,767.49 790-7910-429.33-20 8/29/2016 JB08160039 CITY OF FARGO830.00 CHARGE COF TIME - 8/16V00102 General & Admin. WIK830.00 790-7910-429.33-25 8/10/2016 270283 OXBOW, CITY OF855.00 OHNSTAD TWICHELLV02407 OXBOW MOU-LEGAL SERVICES8/10/2016 270283 OXBOW, CITY OF370.00 OHNSTAD TWICHELLV02407 OXBOW MOU-LEGAL SERVICES8/10/2016 270283 OXBOW, CITY OF3,043.66 OHNSTAD TWICHELLV02407 OXBOW MOU-LEGAL SERVICES8/10/2016 270283 OXBOW, CITY OF75.00 OHNSTAD TWICHELLV02407 OXBOW MOU-LEGAL SERVICES8/10/2016 270283 OXBOW, CITY OF385.00 OHNSTAD TWICHELLV02407 OXBOW MOU-LEGAL SERVICES8/10/2016 270283 OXBOW, CITY OF3,490.00 TURMAN & LANGV02407 OXBOW MOU-LEGAL SERVICES8/31/2016 270856 OXBOW, CITY OF375.00 OHNSTAD TWICHELLV02407 OXBOW MOU-LEGAL SERVICES8/31/2016 270856 OXBOW, CITY OF6,979.80 TURMAN & LANGV02407 OXBOW MOU-LEGAL SERVICES8/3/2016570 P CARD BMO1,450.00 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIK9/4/2016574 P CARD BMO1,885.00 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIK8/17/2016 270406 ERIK R JOHNSON & ASSOCIATES7,008.00 METRO FLOOD LEGAL SERV V00102 General & Admin. WIK8/17/2016 270406 ERIK R JOHNSON & ASSOCIATES4,729.50 METRO FLOODV00102 General & Admin. WIK30,645.96 790-7910-429.38-68 8/3/2016570 P CARD BMO3,500.00 FREDRIKSON AND BYRON P V00102 General & Admin. WIK3,500.00 790-7910-429.43-50 8/24/2016 270571 ACONEX (NORTH AMERICA) INC306,856.00 DIVERSION PROGRAM PHASE 2 V01401 8 Year Service Agreement306,856.00 790-7915-429.33-05 8/10/2016 270283 OXBOW, CITY OF402.50 MOORE ENGINEERING, INC. V02403 OXBOW MOU-CONCEPT LAYOUTS8/10/2016 270283 OXBOW, CITY OF25,000.00 MOORE ENGINEERING, INC. V02416 OXBOW MOU-MISC INFRA ENG8/10/2016 270283 OXBOW, CITY OF998.85 MOORE ENGINEERING, INC. V02420 OXBOW MOU-MOORE ENG TO #68/31/2016 270856 OXBOW, CITY OF2,217.50 MOORE ENGINEERING, INC. V02402 OXBOW MOU-PRELIM ENGINERNG8/31/2016 270856 OXBOW, CITY OF2,122.69 MOORE ENGINEERING, INC. V02403 OXBOW MOU-CONCEPT LAYOUTS8/31/2016 270856 OXBOW, CITY OF1,071.55 MOORE ENGINEERING, INC. V02420 OXBOW MOU-MOORE ENG TO #68/24/2016 270632 HOUSTON-MOORE GROUP LLC4,241.69 RECREATION & USE PLAN V01607 RECREATION/USE MASTER PLN8/24/2016 270632 HOUSTON-MOORE GROUP LLC65,243.00 HYDROLOGIC & HYDRALIC MOD V01609 HYDROLOGY/HYDRAULIC MODEL8/24/2016 270632 HOUSTON-MOORE GROUP LLC38,382.41 LEVEE DESIGN & SUPPORT V01613 LEVEE DESIGN & SUPPORT139,680.19 Total WIK - Project Design - Engineering ServicesTotal - Retainage PaidTotal WIK - General & Admin. - Legal ServicesTotal WIK - General & Admin. - Maintenance Service Cont.Total WIK - General & Admin. - Accounting ServicesTotal WIK - General & Admin. - LobbyistPage 1