01-18-2018
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01-18-2018
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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 L12/21/2017 283681 $228,371.08 V01623790-7952-429.33-05 <br />$228,371.08Other Services / Engineering Services <br />Gary Killebrew12/28/2017 283836 $13,000.00 V01204 Cass Joint Water OCC790-7952-429.33-79 <br />$13,000.00Other Services / Construction Management <br />Meyer Contracting12/21/2017 283708 $2,670,106.18 V04401790-7952-429.73-52 <br />$2,670,106.18Infrastructure / Flood Control <br />Cass Rural Water12/14/2017 283450 $106,667.50 V05001790-7952-429.73-70 Second payment request from Cass Rur <br />Cass County Electric Cooperativ12/28/2017 283836 $242,917.00 V01203 Cass Joint Water OHBCASS COUNTY ELECTRIC COOP <br />$349,584.50Infrastructure / Utilities <br />HOUSTON-MOORE GROUP L12/14/2017 283504 $309,729.28 V02806 CONSTRUCTION SVCS WP42790-7955-429.33-05 <br />HOUSTON-MOORE GROUP L12/21/2017 283681 $80,791.98 V02806 CONSTRUCTION SVCS WP42 <br />$390,521.26Other Services / Engineering Services <br />HOUSTON-MOORE GROUP L12/21/2017 283681 $69,529.52 V01621 P3 PROCUREMENT SUPPORT790-7990-429.33-05 <br />$69,529.52Other Services / Engineering Services <br />GRAY PANNELL & WOODW12/28/2017 283874 $77,500.00 V00102 General & Admin. WIK790-7990-429.33-25 <br />OHNSTAD TWICHELL PC1/4/2018 650 $2,391.24 V00102 General & Admin. WIK <br />$79,891.24Other Services / Legal Services <br />Ernst & Young12/7/2017 283293 $3,494.83 V03301 PPP FINANCL ADVISORY SVCS790-7990-429.34-55 <br />SPRINGSTED INCORPORATE12/28/2017 283940 $12,952.93 V03101 Financial Advisory Services <br />$16,447.76Technical Services / Financial Advisor <br />Wells Fargo12/21/2017 283645 $109,958.34 V02906790-7990-520.80-20 <br />Wells Fargo12/15/2017 JB121700 $55,044.69 V0290511.1.17 WF INTEREST PMT <br />$165,003.03Debt Service / Interest On Bonds <br />BUFFALO-RED RIVER WATE12/7/2017 283234 $60,746.00 V02107790-7999-429.33-05 <br />BUFFALO-RED RIVER WATE12/7/2017 283234 $86,800.00 V02102 <br />BUFFALO-RED RIVER WATE12/7/2017 283234 $74,022.00 V02106 <br />$221,568.00Other Services / Engineering Services <br />Page 4 of 5Report 59
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