09-27-2018
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09-27-2018
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METRO FLOOD DIVERSION AUTHORITYThurssday, 6 September 2018Data Through Date: Friday, August 31, 2018Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_DescriptionEXP‐2018‐08790‐7950‐429.33‐058/16/2018 289647 HOUSTON‐MOORE GROUP LLC $4,147.83 SEAI PROJECTS V01624 CONSTRUCTN/BID SVCS WP28AOther Services / Engineering Services$4,147.83790‐7950‐429.73‐528/23/2018 290010 INDUSTRIAL BUILDERS INC $1,076.67 2 ST N PUMP STATION V02801 2ND ST NORTH PUMP STATIONImprovement Not Buildings / Flood Control$1,076.67790‐7950‐429.73‐668/23/2018 290130 S & S LANDSCAPING CO INC $18,495.00 GRADE/SEED, WASHOUT SEEDI V05201 WP28A/43A SEED,REPR,MAINTInfrastructure / Landscaping$18,495.00790‐7952‐429.33‐058/16/2018 289647 HOUSTON‐MOORE GROUP LLC $107,963.63 SERVICES DURING CONST V01623 CONSTRUCTN/BID SVCS WP43Other Services / Engineering Services$107,963.63790‐7952‐429.73‐668/23/2018 290130 S & S LANDSCAPING CO INC $12,628.00 GRADE/SEED, WASHOUT SEEDI V05201 WP28A/43A SEED,REPR,MAINTInfrastructure / Landscaping$12,628.00790‐7955‐429.33‐058/9/2018 289287 HOUSTON‐MOORE GROUP LLC $18,532.27 SERVICES DURING CONST V02806 CONSTRUCTION SVCS WP42Other Services / Engineering Services$18,532.27790‐7990‐429.33‐258/3/2018 687 P CARD BMO $2,423.54 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIKOther Services / Legal Services$2,423.54790‐7990‐520.80‐208/16/2018 289526 CASS COUNTY TREASURER $193,903.34 WELLS FARGO INTEREST PMT V02906 $100M 2017 CASS WF ADVANCDebt Service / Interest on Bonds$193,903.34Total Amount Invoiced this period $1,323,513.02$0.00 Less Paid Retainage$1,323,513.02 Total Less Paid Retainage
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