08-24-2017 - Laserfiche WebLink

Account Number Check Number Check Date Vendor Name Transaction Amount Project Number Project Description Friday, August 11, 2017Summary Of Expenses EXP-2017-07 Description METRO FLOOD DIVERSION AUTHORITY Data Through Date:Friday, July 28, 2017 Steve Herzog - CCJWRD8/3/2017 279921 $3,375.00 V01201 Cass Joint Water ROE790-7930-429.33-32 $3,375.00Other Services / Appraisal Services CH2M Hill Engineers Inc7/12/2017 279391 $447,698.20 V00207790-7930-429.33-79 $447,698.20Other Services / Construction Management Sentry Security, Inc.8/3/2017 279921 $2,626.29 V01203 Cass Joint Water OHB790-7930-429.38-61 $2,626.29Security Services NDSU BUSINESS OFFICE-BO7/20/2017 279614 $24,120.75 V02701 AG RISK STUDY SERVICES790-7930-429.38-99 $24,120.75Other Services / Other Services Cass Rural Water8/3/2017 279921 $65.84 V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.41-05 $65.84Utility Services / Water and Sewer DAILY NEWS8/3/2017 279921 $141,989.76 V01202 Cass Joint Water DPAC790-7930-429.54-10 FORUM COMMUNICATIONS8/3/2017 279921 $188,502.22 V01202 Cass Joint Water DPAC $330,491.98Legal Publications Cass County Electric Cooperativ8/3/2017 279921 $2,807.43 V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.62-51 $2,807.43Energy / Electricity 9661 - ANDERSON 128/3/2017 279921 $13,472.73 V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.67-11 $13,472.73Relocation / Residential Buildings 1091 - CONYERS 8/3/2017 279921 $33,150.00 V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.71-30 2363 - NELSON 58/3/2017 279921 $1,024,189.50 V01701 ND LAND PURCH-OUT OF TOWN City of Fargo7/20/2017 JB071700 $0.00 V01702 ND LAND PURCHASE-HARDSHIP $1,057,339.50Land / Land Purchases Schmidt and Sons Inc.8/3/2017 280022 $41,800.00 V03801790-7930-429.73-20 $41,800.00Infrastructure / Site Improvements RED RIVER VALLEY COOPE8/3/2017 279921 $59.90 V02302 MN LAND PURCHASE-HARDSHIP790-7931-429.62-51 $59.90Energy / Electricity Page 2 of 3Report 59