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Account_Number CheckDate Check_NumberVendor_Name Transaction_ Amount Expense_Description Project_Number Project_DescriptionFebruary 2017Summary of ExpensesFM Metropolitan Area Flood Risk Management Project790‐7955‐429.33‐062/15/2017 275764TERRACON CONSULTING ENGINEERS 15,894.25$                            MATERIALS TESTING V02802 WP‐42 MATERIALS TESTING790‐7955‐429.33‐062/15/2017 275764TERRACON CONSULTING ENGINEERS4,977.10$                              MATERIALS TESTINGV02802 WP‐42 MATERIALS TESTING790‐7955‐429.33‐062/15/2017 275764TERRACON CONSULTING ENGINEERS5,943.25$                              MATERIALS TESTIINGV02802 WP‐42 MATERIALS TESTING790‐7955‐429.33‐062/15/2017 275764TERRACON CONSULTING ENGINEERS8,345.20$                              MATERIALS TESTINGV02802 WP‐42 MATERIALS TESTING790‐7955‐429.33‐062/15/2017275764TERRACON CONSULTING ENGINEERS875.00$                                 MATERIALS TESTINGV02802 WP‐42 MATERIALS TESTING790‐7955‐429.33‐062/15/2017 275764TERRACON CONSULTING ENGINEERS846.80$                                 MATERIALS TESTINGV02802 WP‐42 MATERIALS TESTINGTotal Construction Management - Quality Testing36,881.60$ 790‐7955‐429.33‐792/15/2017 275636CH2M HILL ENGINEERS INC91,016.00$                            CONSTRUCTION MGMT SERVICE V02820 WP‐42 CONSTRCTN MGMT‐CH2M790‐7955‐429.33‐792/15/2017 275636CH2M HILL ENGINEERS INC34,797.50$                            CONSTRUCTION MGMT SERVICE V02820 WP‐42 CONSTRCTN MGMT‐CH2MTotal Construction Management - Construction Management125,813.50$ 790‐7990‐429.33‐052/22/2017 275864HOUSTON‐MOORE GROUP LLC10,846.80$                            DOCUMENT PREP SUPPORTV01619 PPP DOCUMENT PREP SUPPRTTotal Project Financing - Engineering Services10,846.80$ 790‐7990‐429.33‐252/3/2017 601P CARD BMO107,600.50$                          OHNSTAD TWICHELL ATTORV00102 General & Admin. WIKTotal Project Financing - Legal Services107,600.50$ 790‐7990‐520.80‐202/22/2017 275829CASS COUNTY TREASURER87,787.83$                            JAN LOAN INTERESTV02904 $100M CASS WELLS FAR ADVN790‐7990‐520.80‐202/14/2017 JB02170011CITY OF FARGO‐AUDITORS OFFICE42,109.57$                            2.1.17 WF INTEREST PMTV02903 $100M COF WELLS FAR ADVNCTotal Project Financing - Interest on Bonds129,897.40$ TOTAL EXPENSES 2,805,208.64$ 189,590.88$ Retainage Paid2,615,617.76$ Total Less Retainage Paid