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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_DescriptionEXP‐2019‐01Other Services / Engineering Services$318.45790‐7950‐429.38‐991/17/2019 293857 CASS COUNTY TREASURER $174.60 END OF ROAD SIGNS V04201 DUST/TRAFFIC CONTRL‐INLETOther Services / Other Services$174.60790‐7950‐429.73‐521/31/2019 294141 HOUGH INCORPORATED $4,857.88 2 ST S FLOOD CONTROL V02821 2ND ST S FLOOD CONTROLInfrastructure / Flood Control$4,857.88790‐7950‐429.73‐701/31/2019 294118 CENTURYLINK ASSET ACCOUNTING‐BART $16,098.28 COSTS‐UTILITY RELOCATION V04802 S EMBANKMENT UTILTY RELCTInfrastructure / Utilities$16,098.28790‐7952‐429.33‐051/17/2019 293899 HOUSTON‐MOORE GROUP LLC $29,905.90 WORK PKG 43 SERVICES V01623 CONSTRUCTN/BID SVCS WP43Other Services / Engineering Services$29,905.90790‐7955‐429.33‐051/17/2019 293899 HOUSTON‐MOORE GROUP LLC $34,234.19 CONST SERVICE WORK PKG 42 V02806 CONSTRUCTION SVCS WP42Other Services / Engineering Services$34,234.19790‐7990‐429.33‐051/17/2019 293899 HOUSTON‐MOORE GROUP LLC $64.50 TASK ORDER 21 P3 REQUEST V01621 P3 RFP PROCUREMENT SUPPRTOther Services / Engineering Services$64.50790‐7990‐429.33‐251/3/2019 714 P CARD BMO $2,736.50 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIKOther Services / Legal Services$2,736.50790‐7990‐520.80‐201/17/2019 293857 CASS COUNTY TREASURER $212,132.50 WELLS FARGO INTEREST V02906 $100M 2017 CASS WF ADVANCDebt Service / Interest on Bonds$212,132.50Total Amount Invoiced this period $1,350,633.90$38,000.01 Less Paid Retainage$1,312,633.89 Total Less Paid Retainage