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Account NumberCheck NumberCheck DateVendor NameTransaction AmountProject NumberProject DescriptionMonday, September 18, 2017Summary Of ExpensesEXP-2017-08DescriptionMETRO FLOOD DIVERSION AUTHORITYData Through Date: Friday, August 25, 2017BRAUN INTERTEC CORP8/31/2017280658$1,886.00V01203 Cass Joint Water OHB790-7930-429.33-06$1,886.00Other Services / Quality TestingLarkin Hoffman Attorneys8/31/2017280658$10,332.78V01201 Cass Joint Water ROE790-7930-429.33-25OHNSTAD TWICHELL PC8/31/2017280658$121,125.19V01201 Cass Joint Water ROEOHNSTAD TWICHELL PC8/31/2017280658$53,748.21V01203 Cass Joint Water OHBOHNSTAD TWICHELL PC8/31/2017280658$3,380.50V01202 Cass Joint Water DPACGERSON LEHRMAN GROUP, 8/31/2017280682$60,819.00V04501HKA GLOBAL, INC8/31/2017280691$74,353.00V04601DORSEY & WHITNEY LLP9/5/2017629$420,140.06V00101 Dorsey Whitney LegalDORSEY & WHITNEY LLP9/3/2017633$168,321.00V00101 Dorsey Whitney Legal$912,219.74Other Services / Legal ServicesSteve Herzog - CCJWRD8/31/2017280658$9,637.97V01201 Cass Joint Water ROE790-7930-429.33-32Original Entry of $11,400.64 was chan$9,637.97Other Services / Appraisal ServicesCH2M Hill Engineers Inc8/9/2017280121$628,916.47V00207790-7930-429.33-79CH2M Hill Engineers Inc8/31/2017280663$506,190.52V00207$1,135,106.99Other Services / Construction ManagementSentry Security, Inc.8/31/2017280658$4,054.44V01203 Cass Joint Water OHB790-7930-429.38-61$4,054.44Security ServicesValley Green & Associates8/31/2017280658$2,620.00V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.38-95$2,620.00Other Services / Mowing ServicesCass County Weed Control8/17/2017280294$621.66V04202790-7930-429.38-99Doug Ketcham & Associates, Inc8/31/2017280658$685.95V01202 Cass Joint Water DPAC$1,307.61Other Services / Other ServicesCass Rural Water8/31/2017280658$85.80V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.41-05$85.80Utility Services / Water and SewerDAWSON INSURANCE AGEN8/31/2017280658$11.33V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.52-30DAWSON INSURANCE AGEN8/31/2017280658$5.67V01703 ND LAND PURCH - IN TOWN$17.00Page 2 of 5Report 59