09-08-2016
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FM Metropolitan Area Flood Risk Management ProjectSummary of Cash DisbursementsAugust 2016AccountNumberCheckDateCheck NumberVendor Name Transaction Amount Description 1ProjectNumberProject Description790-7955-429.33-05 8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI1,699.50 HOUSTON MOORE GROUP V01203 Cass Joint Water OHB8/3/2016 270000 HOUSTON-MOORE GROUP LLC192,681.75 CONSTRUCT-WORK PACKAGE 42 V02806 CONSTRUCTION SVCS WP428/24/2016 270632 HOUSTON-MOORE GROUP LLC208,259.66 CONST WORK PKG 42V02806 CONSTRUCTION SVCS WP42402,640.91 790-7955-429.33-06 8/3/2016 270055 TERRACON CONSULTING ENGINEERS13,647.55 MATERIALS TESTINGV02802 WP-42 MATERIALS TESTING8/24/2016 270712 TERRACON CONSULTING ENGINEERS24,918.42 MATERIALS TESTIINGV02802 WP-42 MATERIALS TESTING8/24/2016 270712 TERRACON CONSULTING ENGINEERS30,411.99 MATERIALS TESTIINGV02802 WP-42 MATERIALS TESTING8/31/2016 270886 TERRACON CONSULTING ENGINEERS24,667.53 MATERIALS TESTINGV02802 WP-42 MATERIALS TESTING93,645.49 790-7955-429.33-79 8/3/2016 269968 CH2M HILL ENGINEERS INC125,066.15 CONST MAGMT SERVICES V02820 WP-42 CONSTRCTN MGMT-CH2M8/31/2016 270769 CH2M HILL ENGINEERS INC131,791.90 CONST MANAGEMENT SERVICES V02820 WP-42 CONSTRCTN MGMT-CH2M8/17/2016 270384 CASS COUNTY JOINT WATER RESOURCE DI6,700.00 CH2M HILLV01203 Cass Joint Water OHB263,558.05 790-7990-429.33-05 8/24/2016 270632 HOUSTON-MOORE GROUP LLC3,590.60 PPP DOCUMENT PREPARATION V01619 PPP DOCUMENT PREP SUPPRT3,590.60 790-7990-429.33-25 9/4/2016574 P CARD BMO87,976.27 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIK8/3/2016570 P CARD BMO60,540.78 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIK8/10/2016 270108 ASHURST LLP247,863.53 LEGAL COUNSELV03001 P3 LEGAL COUNSEL-ASHURST396,380.58 790-7990-520.80-20 8/1/2016 JB08160001 CITY OF FARGO36,458.33 US BANK INTEREST PAYMENT V02902 $50M FARGO USBANK ADVANCE36,458.33 Total Disbursed for Period 12,119,350.95 Total Project Financing - Interest On BondsTotal Construction Management - Engineering ServicesTotal Construction Management - Quality TestingTotal Project Financing - Engineering ServicesTotal Project Financing - Legal ServicesTotal Construction Management - Construction ManagementPage 5
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