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METRO FLOOD DIVERSION AUTHORITYMonday, 12 Mar 2018Data Through Date: Friday, February 23, 2018Summary of ExpensesAccount_Number Check DateCheck NumberVendor_Name Transaction Amount DescriptionProject NumberProject_DescriptionEXP‐2018‐02790‐7952‐429.73‐522/22/2018 285175 MEYER CONTRACTING INC$1,371,171.47OHB RING LEVEE PHASE C&D V04401 OHB RING LEVEE PHASES C&DInfrastructure / Flood Control $1,371,171.47790‐7952‐429.73‐702/8/2018 284884 SPRINT$256,409.37FIBER OPTIC RELOCATION V04901 OHB LEVEE UTILTY RELOCATE 2/22/2018 285127 CASS COUNTY ELECTRIC‐DIVERSION ONLY$20,500.00RIVERBEND RD LEVEE CROSSI V04701 OHB LEVEE UTILTY RELOCATE 3/1/2018 285266 CASS COUNTY JOINT WATER RESOURCE DI$49,801.05MIDCONTINENT COMMUNICATIO V01203 Cass Joint Water OHB 3/1/2018 285266 CASS COUNTY JOINT WATER RESOURCE DI$103,127.07MIDCONTINENT COMMUNICATIO V01203 Cass Joint Water OHBInfrastructure / Utilities$429,837.49790‐7955‐429.33‐052/8/2018 284798 HOUSTON‐MOORE GROUP LLC$8,994.84CONST WORK PKG 42 V02806 CONSTRUCTION SVCS WP42Other Services / Engineering Services$8,994.84790‐7990‐429.33‐052/22/2018 285154 HOUSTON‐MOORE GROUP LLC$89.00PROCUREMENT SUPPORT V01621 P3 RFP PROCUREMENT SUPPRT 2/22/2018 285154 HOUSTON‐MOORE GROUP LLC$3,487.06PROCUREMENT SUPPORT V01621 P3 RFP PROCUREMENT SUPPRTOther Services / Engineering Services$3,576.06790‐7990‐429.33‐252/3/2018 658 P CARD BMO$4,819.50OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIK 2/13/2018 JB14170016 CITY OF FARGO‐AUDITORS OFFICE$25,000.00CHAPMAN AND CUTLER LLP V00102 General & Admin. WIKOther Services / Legal Services$29,819.50790‐7990‐520.80‐202/8/2018 284749 CASS COUNTY TREASURER$157,564.92WELLS FARGO INTEREST V02906 $100M 2017 CASS WF ADVANC 2/25/2018 JB02180019 CITY OF FARGO‐AUDITORS OFFICE$79,176.372.1.18 WF INTEREST PMT V02905 $100M 2017 COF WF ADVANCEDebt Service / Interest on Bonds$236,741.29Total Amount Invoiced this period $4,162,700.64‐$                       Less Paid Retainage4,162,700.64$     Total Less Paid Retainage