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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 />HOUSTON-MOORE GROUP L12/14/2017 283504 $476.00 V01606 LAND MANAGEMENT SERVICES790-7930-429.33-05 <br />Prosource Technologies, Inc12/28/2017 283836 $7,983.40 V01203 Cass Joint Water OHB <br />ULTEIG ENGINEERS INC12/28/2017 283836 $528.50 V01201 Cass Joint Water ROE <br />$8,987.90Other Services / Engineering Services <br />BRAUN INTERTEC CORP12/28/2017 283836 $2,676.25 V01203 Cass Joint Water OHB790-7930-429.33-06 <br />$2,676.25Other Services / Quality Testing <br />Larkin Hoffman Attorneys12/28/2017 283836 $1,360.00 V01201 Cass Joint Water ROE790-7930-429.33-25 LARKIN HOFFMAN <br />OHNSTAD TWICHELL PC12/28/2017 283836 $33,888.55 V01201 Cass Joint Water ROEOHNSTAD TWICHELL, P.C. <br />OHNSTAD TWICHELL PC12/28/2017 283836 $8,745.18 V01203 Cass Joint Water OHBOHNSTAD TWICHELL, P.C. <br />OHNSTAD TWICHELL PC1/4/2018 650 $5,152.50 V00103 General & Admin. LERRDS <br />$49,146.23Other Services / Legal Services <br />ALL AMERICAN PLUMBING12/28/2017 283836 $340.00 V01703 ND LAND PURCH - IN TOWN790-7930-429.38-99 ALL AMERICAN PLUMBING AND <br />TRANE US INC.12/28/2017 283836 $237.50 V01703 ND LAND PURCH - IN TOWNTRANE US INC. <br />$577.50Other Services / Other Services <br />XCEL ENERGY-FARGO12/28/2017 283836 $808.40 V01703 ND LAND PURCH - IN TOWN790-7930-429.62-50 XCEL ENERGY <br />$808.40 <br />Cass County Electric Cooperativ12/28/2017 283836 $253.08 V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.62-51 CASS COUNTY ELECTRIC COOP <br />XCEL ENERGY-FARGO12/28/2017 283836 $485.60 V01703 ND LAND PURCH - IN TOWNXCEL ENERGY <br />$738.68Energy / Electricity <br />DEANS BULK SERVICE INC.12/28/2017 283836 $198.47 V01701 ND LAND PURCH-OUT OF TOWN790-7930-429.62-52 DEANS BULK SERVICE INC. <br />$198.47 <br />Landscapes Unlimited12/28/2017 283836 $452,361.56 V01204 Cass Joint Water OCC790-7930-429.67-12 OXBOW COUNTRY CLUB (OCC) <br />Landscapes Unlimited12/28/2017 283836 $166,816.33 V01204 Cass Joint Water OCC <br />$619,177.89Relocation / Commercial Buildings <br />Page 2 of 5Report 59