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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 />Thursday, October 12, 2017Summary Of Expenses <br />EXP-2017-09 <br />Description <br />METRO FLOOD DIVERSION AUTHORITY <br />Data Through Date:Friday, September 29, 2017 <br />Larkin Hoffman Attorneys10/5/2017 281585 $8,228.00 V01201 Cass Joint Water ROE790-7930-429.33-25 <br />OHNSTAD TWICHELL PC10/5/2017 281585 $70,763.69 V01201 Cass Joint Water ROE <br />OHNSTAD TWICHELL PC10/5/2017 281585 $10,345.50 V01203 Cass Joint Water OHB <br />OHNSTAD TWICHELL PC10/5/2017 281585 $1,646.50 V01202 Cass Joint Water DPAC <br />$90,983.69Other Services / Legal Services <br />Sentry Security, Inc.10/5/2017 281585 $71.01 V01203 Cass Joint Water OHB790-7930-429.38-61 <br />$71.01Security Services <br />Cass County Electric Cooperativ10/5/2017 281585 $2,091.79 V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.62-51 <br />$2,091.79Energy / Electricity <br />9507 - JOHNSON 1310/5/2017 281585 $2,299.00 V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.67-11 <br />9661 - ANDERSON 1210/5/2017 281585 $7,123.00 V01701 ND LAND PURCH-OUT OF TOWN <br />9505 - CHAMP 9/15/2017 JB091700 ($8,000.00)V01701 ND LAND PURCH-OUT OF TOWN <br />$1,422.00Relocation / Residential Buildings <br />Oxbow Country Club10/5/2017 281585 $661,678.51 V01204 Cass Joint Water OCC790-7930-429.67-12 <br />$661,678.51Relocation / Commercial Buildings <br />0921 - HEIDEN 210/5/2017 281585 $442,294.04 V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.71-30 <br />0924 - HEIDEN 210/5/2017 281585 $442,294.04 V01701 ND LAND PURCH-OUT OF TOWN <br />0925 - HEIDEN 210/5/2017 281585 $442,294.04 V01701 ND LAND PURCH-OUT OF TOWN <br />1220 - HEIDEN 110/5/2017 281585 $307,219.51 V01701 ND LAND PURCH-OUT OF TOWN <br />1992 - HAHN 10/5/2017 281585 $254,354.28 V01701 ND LAND PURCH-OUT OF TOWN <br />2362 - AMUNDSON 10/5/2017 281585 $61,781.69 V01701 ND LAND PURCH-OUT OF TOWN <br />9182 - HEIDEN 310/5/2017 281585 $307,219.51 V01701 ND LAND PURCH-OUT OF TOWN <br />9268 - AMUNDSON 10/5/2017 281585 $61,781.69 V01701 ND LAND PURCH-OUT OF TOWN <br />9505 - CHAMP 9/15/2017 JB091700 $8,000.00 V01701 ND LAND PURCH-OUT OF TOWN <br />$2,327,238.79Land / Land Purchases <br />RED RIVER VALLEY COOPE10/5/2017 281585 $56.71 V02302 MN LAND PURCHASE-HARDSHIP790-7931-429.62-51 <br />$56.71Energy / Electricity <br />Page 3 of 5Report 59