09-08-2016
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09-08-2016
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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 DI38.80 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI109.17 CASS COUNTY ELECTRIC COOP V01702 ND LAND PURCHASE-HARDSHIP8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI112.99 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN1,432.95 790-7930-429.67-11 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI4,000.00 AMERICAN PROPERTIESV01703 ND LAND PURCH - IN TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI16,500.00 JORDAN & DIANA HELLER V01703 ND LAND PURCH - IN TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI3,175.00 THE TITLE COMPANYV01702 ND LAND PURCHASE-HARDSHIP8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI89,642.44 THE TITLE COMPANYV01702 ND LAND PURCHASE-HARDSHIP8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI133,398.00 THE TITLE COMPANYV02411 OXBOW MOU-RESIDENT RLCTN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI445,990.16 NORTHERN TITLEV02411 OXBOW MOU-RESIDENT RLCTN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI453,212.00 THE TITLE COMPANYV02411 OXBOW MOU-RESIDENT RLCTN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI7,034.25 DAVE AND AMY ANDELV02411 OXBOW MOU-RESIDENT RLCTN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI3,730.00 DAVE AND AMY ANDELV02411 OXBOW MOU-RESIDENT RLCTN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI322,782.19 THE TITLE COMPANYV02411 OXBOW MOU-RESIDENT RLCTN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI1,542.45 BRADY DAVIDSONV01703 ND LAND PURCH - IN TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI997.50 WILLIAM BRIGHTV01703 ND LAND PURCH - IN TOWN8/23/2016 CR0031903 CASS COUNTY JOINT WATER RESOURCE DI(1,613.00) MATTSON UNUSED ESCRWO V02411 OXBOW MOU-RESIDENT RLCTN1,480,390.99 790-7930-429.71-30 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI23,896.71 THE TITLE COMPANYV01702 ND LAND PURCHASE-HARDSHIP8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI532,671.69 THE TITLE COMPANYV01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI160,000.00 MICHAEL & BRENDA PODOLAK V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI20,000.00 MICHAEL & BRENDA PODOLAK V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI775,311.60 THE TITLE COMPANYV01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI255,041.00 THE TITLE COMPANYV01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI120,803.64 THE TITLE COMPANYV01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI16,000.00 JEFF & CATHERINE ANDERSON V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI37,975.50 WILLIAM AND ANNE KUZAS V01701 ND LAND PURCH-OUT OF TOWN8/17/2016 CR0031904 CASS COUNTY JOINT WATER RESOURCE DI(8.26) ANDEL REFUND ON SETTLEMNT V01701 ND LAND PURCH-OUT OF TOWN1,941,691.88 790-7950-429.73-52 8/3/2016 270040 REINER CONTRACTING INC298,876.49 EL ZAGAL PHASE 2V02817 EL ZAGEL - PHASE 28/17/2016 270504 REINER CONTRACTING INC293,150.11 EL ZAGAL PHASE 2V02817 EL ZAGEL - PHASE 28/17/2016 270430 INDUSTRIAL BUILDERS INC1,819,738.26 WORK PKG 42F N OF PUMP ST V02819 2ND ST N FLOODWALL8/24/2016 270635 INDUSTRIAL BUILDERS INC350,446.25 2 ST N FLOODWALLV02812 2ND ST NORTH FLOODWALL8/24/2016 270635 INDUSTRIAL BUILDERS INC1,665,023.73 2 ST N FLOODWALLV02812 2ND ST NORTH FLOODWALL8/31/2016 270794 INDUSTRIAL CONTRACT SERVICES INC58,745.99 PUMP STATION & FLOODWALL V02805 PUMP STATION & FLOODWALL4,485,980.83 790-7952-429.73-70 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI73,177.53 CENTURY LINKV01203 Cass Joint Water OHB73,177.53 Total LERRDS - North Dakota - ElectricityTotal LERRDS - North Dakota - Residential BuildingsTotal LERRDS - North Dakota - Land PurchasesTotal ND Construction - Flood ControlTotal O/H/B Construction - UtilitiesPage 4
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