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FM Metropolitan Area Flood Risk Management ProjectSummary of Cash DisbursementsAugust 2016AccountNumberCheckDateCheck NumberVendor Name Transaction Amount Description 1ProjectNumberProject Description790-7920-429.33-05 8/24/2016 270632 HOUSTON-MOORE GROUP LLC37,258.82 PROJECT MGMTV01601 HMG - PROJECT MANAGEMENT37,258.82 790-7920-429.33-79 8/10/2016 270283 OXBOW, CITY OF2,357.50 MOORE ENGINEERING, INC. V02421 OXBOW MOU-MOORE PROJ MGMT8/31/2016 270856 OXBOW, CITY OF2,450.00 MOORE ENGINEERING, INC. V02421 OXBOW MOU-MOORE PROJ MGMT8/3/2016 269968 CH2M HILL ENGINEERS INC700,000.00 MGMT TECHNICAL OUTREACH V00206 CH2M HILL-2.27-11.25.168/24/2016 270598 CH2M HILL ENGINEERS INC700,000.00 MGMT TECHINCAL OUTREACH V00206 CH2M HILL-2.27-11.25.161,404,807.50 790-7930-429.33-05 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI21,192.29 HOUSTON MOORE GROUP V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI36,880.05 HOUSTON MOORE GROUP V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI44,054.48 HOUSTOM MOORE GROUP V02807 CASS JOINT WATER IN-TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI14,896.00 ULTEIG ENGINEERSV01203 Cass Joint Water OHB8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI32,843.81 PROSOURCE TECHNOLOGIES V01203 Cass Joint Water OHB8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI15,923.57 PROSOURCE TECHNOLOGIES V01203 Cass Joint Water OHB8/17/2016 270427 HOUSTON-MOORE GROUP LLC630.00 LAND MGMT SERVICESV01606 LAND MANAGEMENT SERVICES8/24/2016 270632 HOUSTON-MOORE GROUP LLC10,954.50 UTILITY DESIGNV01610 UTILITIES DESIGN8/24/2016 270632 HOUSTON-MOORE GROUP LLC17,000.13 DESIGN OF WORK PKGV01618 WP28 - CR-16/CR-17 BRIDGE194,374.83 790-7930-429.33-25 8/3/2016570 P CARD BMO83,452.34 DORSEY WHITNEY LLPV00101 Dorsey Whitney Legal8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI1,333.74 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI612.96 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI16,347.97 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI9,183.49 OHNSTAD TWICHELL, P.C. V01203 Cass Joint Water OHB8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI10,278.15 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI145.00 OHNSTAD TWICHELL, P.C. V02807 CASS JOINT WATER IN-TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI10,925.65 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI4,875.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI1,192.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI4,717.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI2,318.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI450.00 OHNSTAD TWICHELL, P.C. V01202 Cass Joint Water DPAC8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI16,635.55 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI10,787.00 OHNSTAD TWICHELL, P.C. V01203 Cass Joint Water OHB8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI710.44 OHNSTAD TWICHELL, P.C. V01202 Cass Joint Water DPAC8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI3,102.25 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI667.00 OHNSTAD TWICHELL, P.C. V02807 CASS JOINT WATER IN-TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI1,600.00 LARKIN HOFFMAN ATTORNEYS V01201 Cass Joint Water ROE179,334.54 790-7930-429.33-79 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI366,593.32 CH2M HILLV02807 CASS JOINT WATER IN-TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI103,398.12 CH2M HILLV01203 Cass Joint Water OHBTotal WIK Construction Mgmt. - Engineering ServicesTotal WIK Construction Mgmt. - Construction ManagementTotal LERRDS - North Dakota - Engineering ServicesTotal LERRDS - North Dakota - Legal ServicesPage 2
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