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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, 2017Schmidt and Sons Inc.8/31/2017280658$29,307.60V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.73-20Schmidt and Sons Inc.8/31/2017280762$74,764.00V03801$104,071.60Infrastructure / Site ImprovementsRED RIVER VALLEY COOPE8/31/2017280658$56.78V02302 MN LAND PURCHASE-HARDSHIP790-7931-429.62-51$56.78Energy / ElectricityGlacier Dust Control8/31/2017280659$1,334.58V04201790-7950-429.38-99HCI8/31/2017280659$5,474.10V04201Northstar Safety Inc.8/31/2017280659$2,500.00V04201Warren Township8/31/2017280659$1,065.00V04201$10,373.68Other Services / Other ServicesINDUSTRIAL BUILDERS INC8/3/2017279952$416,399.19V02819 2ND ST N FLOODWALL790-7950-429.73-52INDUSTRIAL CONTRACT SE8/3/2017279953$80,435.50V02805 PUMP STATION & FLOODWALLINDUSTRIAL BUILDERS INC8/31/2017280696$9,048.50V02819 2ND ST N FLOODWALL$505,883.19Infrastructure / Flood ControlXCEL ENERGY-FARGO8/9/2017280263$34,545.76V02811 XCEL WP42 UTILITY RELOCTE790-7950-429.73-70$34,545.76Infrastructure / UtilitiesOxbow Country Club8/31/2017280658$1,613.65V01204 Cass Joint Water OCC790-7952-429.33-05$1,613.65Other Services / Engineering ServicesOxbow Country Club8/31/2017280658$13,000.00V01204 Cass Joint Water OCC790-7952-429.33-79$13,000.00Other Services / Construction ManagementOxbow Country Club8/31/2017280658$1,427.90V01204 Cass Joint Water OCC790-7952-429.57-60$1,427.90Out of State Travel / Out of State Travel ExpCass County Electric Cooperativ8/31/2017280651$27,700.00V04701790-7952-429.73-70$27,700.00Infrastructure / UtilitiesHOUSTON-MOORE GROUP L8/31/2017280658$12,971.25V01203 Cass Joint Water OHB790-7955-429.33-05$12,971.25Other Services / Engineering ServicesPage 4 of 5Report 59