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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, 2017TERRACON CONSULTING E8/9/2017280244$1,841.00V02802 WP-42 MATERIALS TESTING790-7955-429.33-06$1,841.00Other Services / Quality TestingASHURST LLP8/9/2017280096$122,457.56V03001 P3 Legal Console - Ashford790-7990-429.33-25CHAPMAN AND CUTLER8/17/2017280294$25,000.00V00102 General & Admin. WIKOHNSTAD TWICHELL PC9/5/2017629$111,465.96V00102 General & Admin. WIKOHNSTAD TWICHELL PC9/3/2017633$101,367.65V00102 General & Admin. WIK$360,291.17Other Services / Legal ServicesAON RISK SERVICES CENTR8/9/2017280093$43,017.68V03201 Pre-Award P3 Risk Advisor790-7990-429.34-55Ernst & Young8/31/2017280712$108,969.50V03301 PPP FINANCL ADVISORY SVCS$151,987.18Technical Services / Financial AdvisorWells Fargo8/9/2017280116$109,593.56V02904 $100M CASS WELLS FAR ADVNC790-7990-520.80-20Wells Fargo8/8/2017JB081700$53,136.04V02903 $100M COF WELLS FAR ADVNCCombined SunGard invoice line items f$162,729.60Debt Service / Interest On BondsWells Fargo8/8/2017JB081700$11,608.33V02903 $100M COF WELLS FAR ADVNC790-7990-520.80-30Combined SunGard invoice line items f$11,608.33Debt Service / Fiscal Agent FeesTotal Amount Invoiced this period:$14,813,635.00$14,043,486.52$770,148.48Total Less Paid RetainageLess Paid RetainagePage 5 of 5Report 59