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FM Metropolitan Area Flood Risk Management ProjectSummary of Cash DisbursementsAugust 2016AccountNumberCheckDateCheck NumberVendor Name Transaction Amount Description 1ProjectNumberProject Description8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI121,336.32 CH2M HILLV02807 CASS JOINT WATER IN-TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI34,223.06 CH2M HILLV01203 Cass Joint Water OHB625,550.82 790-7930-429.38-61 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI945.27 SENTRY SECURITY, INCV01203 Cass Joint Water OHB8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI1,060.97 SENTRY SECURITY, INCV01203 Cass Joint Water OHB8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI995.22 SENTRY SECURITY, INCV01203 Cass Joint Water OHB3,001.46 790-7930-429.38-95 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI2,253.50 OXBOW GOLF & COUNTY CLUB V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI1,635.00 VALLEY GREEN AND ASSOCIAT V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI350.00 VALLEY GREEN AND ASSOCIAT V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI40.00 VALLEY GREEN AND ASSOCIAT V01703 ND LAND PURCH - IN TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI2,655.00 VALLEY GREEN AND ASSOCIAT V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI525.00 VALLEY GREEN AND ASSOCIAT V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI350.00 VALLEY GREEN & ACSOCIATES V01701 ND LAND PURCH-OUT OF TOWN7,808.50 790-7930-429.41-05 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI56.70 CASS RURAL WATER USERS V01702 ND LAND PURCHASE-HARDSHIP56.70 790-7930-429.42-20 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI450.00 VALLEY GREEN AND ASSOCIAT V01703 ND LAND PURCH - IN TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI200.00 VALLEY GREEN AND ASSOCIAT V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI200.00 VALLEY GREEN AND ASSOCIAT V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI1,575.00 VALLEY GREEN AND ASSOCIAT V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI700.00 VALLEY GREEN AND ASSOCIAT V01703 ND LAND PURCH - IN TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI280.00 VALLEY GREEN AND ASSOCIAT V01703 ND LAND PURCH - IN TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI525.00 VALLEY GREEN AND ASSOCIAT V01703 ND LAND PURCH - IN TOWN3,930.00 790-7930-429.62-51 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI31.28 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI42.83 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI41.82 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI34.85 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI51.87 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI25.20 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI225.83 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI31.47 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI36.64 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI27.92 CASS COUNTY ELECTRIC COOP V01702 ND LAND PURCHASE-HARDSHIP8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI45.17 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI46.75 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI530.36 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWNTotal LERRDS - North Dakota - Construction ManagementTotal LERRDS - North Dakota - Security ServicesTotal LERRDS - North Dakota - Mowing ServicesTotal LERRDS - North Dakota - Water and SewerTotal LERRDS - North Dakota - Snow ClearingPage 3