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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 />Tuesday, January 09, 2018Summary Of Expenses <br />EXP-2017-12 <br />Description <br />METRO FLOOD DIVERSION AUTHORITY <br />Data Through Date:Friday, December 29, 2017 <br />INDUSTRIAL BUILDERS INC12/21/2017 283684 $21,944.03 V02818 MICKELSON LEVEE EXTENSION790-0000-206.10-00 <br />Schmidt and Sons Inc.12/28/2017 283836 $11,323.10 V01701 ND LAND PURCH-OUT OF TOWN <br />$33,267.13Retainage <br />City of Fargo12/26/2017 JB121700 $4,723.26 V00102 General & Admin. WIK790-7910-429.33-20 CHARGE FOR COF TIME-12/17 <br />$4,723.26Other Services / Accounting Services <br />Turman & Lang12/7/2017 283345 $6,073.20 V02407 OXBOW MOU-LEGAL SERVICES790-7910-429.33-25 <br />ERIK R JOHNSON & ASSOCI12/28/2017 283857 $3,815.00 V00102 General & Admin. WIK <br />OHNSTAD TWICHELL PC1/4/2018 650 $39,904.21 V00102 General & Admin. WIK <br />$49,792.41Other Services / Legal Services <br />FREDRIKSON & BYRON, PA1/4/2018 650 $3,500.00 V00102 General & Admin. WIK790-7910-429.38-68 <br />$3,500.00Other Services / Lobbyist <br />ND WATER USERS ASSOCIA12/28/2017 283912 $5,000.00 V00102 General & Admin. WIK790-7910-429.59-10 <br />$5,000.00Education / Due & Membership Instate <br />URS CORPORATION12/7/2017 283385 $11,112.50 V01003 CULTURAL RESOURCES INVEST790-7915-429.33-05 <br />HOUSTON-MOORE GROUP L12/14/2017 283504 $15,922.98 V01608 WORK-IN-KIND (WIK) <br />HOUSTON-MOORE GROUP L12/14/2017 283504 $53,580.24 V01613 LEVEE DESIGN & SUPPORT <br />HOUSTON-MOORE GROUP L12/14/2017 283504 $189.00 V01614 TRANS/DRAINAGE MASTER PLN <br />HOUSTON-MOORE GROUP L12/14/2017 283504 $58,878.29 V01620 SEAI I-29 GRADE RAISE DESIGN <br />HOUSTON-MOORE GROUP L12/14/2017 283504 $3,246.50 V01622 Mitigation Support Services <br />HOUSTON-MOORE GROUP L12/14/2017 283504 $6,313.84 V01607 RECREATION/USE MASTER PLN <br />HOUSTON-MOORE GROUP L12/21/2017 283681 $79,020.75 V01616 PERMIT SUBMITTAL PREP <br />URS CORPORATION12/21/2017 283776 $2,753.75 V01003 CULTURAL RESOURCES INVEST <br />$231,017.85Other Services / Engineering Services <br />HOUSTON-MOORE GROUP L12/21/2017 283681 $87,960.06 V01601 HMG - PROJECT MANAGEMENT790-7920-429.33-05 <br />$87,960.06Other Services / Engineering Services <br />CH2M Hill Engineers Inc12/7/2017 283240 $677,485.06 V00207790-7920-429.33-79 <br />MOORE ENGINEERING INC12/7/2017 283345 $3,306.45 V02421 OXBOW MOU-MOORE PROJ MGMoore Engineering - Project Managem <br />$680,791.51Other Services / Construction Management <br />Page 1 of 5Report 59