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Account <br />Number <br />Check <br />Number <br />Check <br />Date Vendor Name <br />Transaction <br />Amount Project <br />Number <br />Project <br />Description <br />Friday, August 11, 2017Summary Of Expenses <br />EXP-2017-07 <br />Description <br />METRO FLOOD DIVERSION AUTHORITY <br />Data Through Date:Friday, July 28, 2017 <br />Glacier Dust Control8/3/2017 279922 $5,304.10 V04201790-7950-429.38-99 <br />$5,304.10Other Services / Other Services <br />INDUSTRIAL BUILDERS INC7/27/2017 279753 $6,905.08 V02812 2ND ST NORTH FLOODWALL790-7950-429.73-52 <br />HOUGH INC8/3/2017 279950 $409,829.80 V02821 2ND ST S FLOOD CONTROL <br />$416,734.88Infrastructure / Flood Control <br />HOUSTON-MOORE GROUP L7/20/2017 279571 $195,822.24 V02806 CONSTRUCTION SVCS WP42790-7955-429.33-05 <br />HOUSTON-MOORE GROUP L8/3/2017 279921 $9,378.15 V01203 Cass Joint Water OHB <br />$205,200.39Other Services / Engineering Services <br />TERRACON CONSULTING E7/20/2017 279643 $7,026.00 V02802 WP-42 MATERIALS TESTING790-7955-429.33-06 <br />$7,026.00Other Services / Quality Testing <br />HOUSTON-MOORE GROUP L7/20/2017 279571 $16,644.50 V01621 P3 PROCUREMENT SUPPORT790-7990-429.33-05 <br />$16,644.50Other Services / Engineering Services <br />ASHURST LLP7/12/2017 279374 $129,919.50 V03001 P3 Legal Console - Ashford790-7990-429.33-25 <br />$129,919.50Other Services / Legal Services <br />Ernst & Young7/20/2017 279584 $97,500.27 V03301 PPP FINANCL ADVISORY SVCS790-7990-429.34-55 <br />$97,500.27Technical Services / Financial Advisor <br />Wells Fargo7/12/2017 279389 $114,253.33 V02904 $100M CASS WELLS FAR ADVNC790-7990-520.80-20 <br />Wells Fargo7/10/2017 JB071700 $55,201.19 V02903 $100M COF WELLS FAR ADVNC <br />$169,454.52Debt Service / Interest On Bonds <br />Wells Fargo7/10/2017 JB071700 $37,727.08 V02903 $100M COF WELLS FAR ADVNC790-7990-520.80-30 <br />$37,727.08Debt Service / Fiscal Agent Fees <br />Total Amount Invoiced this period:$4,418,689.07 <br />$4,418,689.07 <br />$0.00 <br />Total Less Paid Retainage <br />Less Paid Retainage <br />Page 3 of 3Report 59