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METRO FLOOD DIVERSION AUTHORITYMonday, 11 February 2019Data Through Date: Thursday, January 31, 2019Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_Description790‐0000‐206.10‐001/31/2019 294141 HOUGH INCORPORATED $38,000.01 Retainage PO #185963 V02821 2ND ST S FLOOD CONTROLRetainage$38,000.01790‐7910‐429.33‐201/25/2019 JB01190014 CITY OF FARGO‐AUDITORS OFFICE $5,203.31 CHARGE FOR COF TIME‐01/19 V00102 General & Admin. WIKOther Services / Accounting Services$5,203.31790‐7910‐429.33‐251/3/2019 714 P CARD BMO $62,794.65 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIK1/31/2019 294129 ERIK R JOHNSON & ASSOCIATES $1,811.25 GENERAL LEGAL MATTERS V00102 General & Admin. WIK1/31/2019 294165 OXBOW, CITY OF $130.00 TURMAN & LANG V02407 OXBOW MOU‐LEGAL SERVICESOther Services / Legal Services$64,735.90790‐7910‐429.38‐681/3/2019 714 P CARD BMO $3,500.00 FREDRIKSON AND BYRON P V00102 General & Admin. WIKOther Services / Lobbyist$3,500.00790‐7910‐429.68‐101/22/2019 JB13180030 CITY OF FARGO‐AUDITORS OFFICE $175.00 VASE FOR MAYOR WILLIAMS V00102 General & Admin. WIKMiscellaneous / Miscellaneous$175.00790‐7915‐429.33‐051/17/2019 293899 HOUSTON‐MOORE GROUP LLC $9,378.13 LEVEE DESIGN & SUPPORT V01613 LEVEE DESIGN & SUPPORT1/17/2019 293899 HOUSTON‐MOORE GROUP LLC $7,433.00 LEVEE DESIGN & SUPPORT V01613 LEVEE DESIGN & SUPPORT1/17/2019 293899 HOUSTON‐MOORE GROUP LLC $27,493.50 DRAFT OPERATIONS PLAN V01615 DRAFT OPERATIONS PLAN1/17/2019 293899 HOUSTON‐MOORE GROUP LLC $5,611.75 PERMIT SUBMITTAL PREP V01616 PERMIT SUBMITTAL PREP 1/17/2019 293899 HOUSTON‐MOORE GROUP LLC $3,848.50 UPSTREAM MITIGATION V01622 MITIGATION SUPPORT SRVCS1/17/2019 293899 HOUSTON‐MOORE GROUP LLC $35,767.25 HYDROLOGY/HYDRAULIC MODEL V01625 HYDROLOGY/HYDRAULIC MODEL1/17/2019 293899 HOUSTON‐MOORE GROUP LLC $11,117.00 TASK 26 WORK IN KIND V01626 WORK‐IN‐KIND (WIK)1/17/2019 293899 HOUSTON‐MOORE GROUP LLC $660.25 RIVER STAGE 37 PLANNING V01627 RIVER STAGE 37FT PLANNINGOther Services / Engineering Services $101,309.38790‐7920‐429.33‐051/17/2019 293899 HOUSTON‐MOORE GROUP LLC $38,755.47 PROJECT MANAGEMENT V01601 HMG ‐ PROJECT MANAGEMENTOther Services / Engineering Services$38,755.47790‐7920‐429.33‐791/3/2019 293586 OXBOW, CITY OF $2,464.85 MOORE ENGINEERING, INC. V02421 OXBOW MOU‐MOORE PROJ MGMT1/31/2019 294165 OXBOW, CITY OF $1,633.30 MOORE ENGINEERING, INC. V02421 OXBOW MOU‐MOORE PROJ MGMT1/31/2019 294120 CH2M HILL ENGINEERS INC $469,124.91 INTERIM PROGRAM MGMT V00208 CH2M HILL‐4.2.18‐10.12.181/31/2019 294120 CH2M HILL ENGINEERS INC $123,214.00 COST EST & PLAN B SERVICE V00209 CH2M HILL‐7/27‐12/28/18Other Services / Construction Management $596,437.06790‐7930‐429.33‐051/17/2019 293899 HOUSTON‐MOORE GROUP LLC $1,115.56 BOUNDRY SURVEYING V01628 BOUNDARY SURVEYING SRVCS1/17/2019 293899 HOUSTON‐MOORE GROUP LLC $9,975.94 PROPERTY STRUCTURE MITIGA V01630 PROPERTY STRUCTURE MITGTN1/31/2019 294116 CASS COUNTY JOINT WATER RESOURCE DI $1,630.00 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROEEXP‐2019‐01