10-26-2017
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10-26-2017
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10/27/2017 9:19:50 AM
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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 />Wells Fargo9/14/2017 281008 $116,641.67 V02904 $100M CASS WELLS FAR ADVNC790-7990-520.80-20 <br />$116,641.67Debt Service / Interest On Bonds <br />SPRINGSTED INCORPORATE10/5/2017 281711 $28,154.01 V03102790-7990-520.80-31 <br />$28,154.01Debt Service / Financial Advisor <br />Total Amount Invoiced this period:$5,891,892.42 <br />$5,091,855.56 <br />$800,036.86 <br />Total Less Paid Retainage <br />Less Paid Retainage <br />Page 5 of 5Report 59
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