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METRO FLOOD DIVERSION AUTHORITYMonday, 11 March 2019Data Through Date: Thursday, February 28, 2019Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_DescriptionEXP‐2019‐01Infrastructure / Flood Control$620,658.00790‐7952‐429.33‐052/21/2019 294630 HOUSTON‐MOORE GROUP LLC $43,901.31 TASK 23 CONST SERVICES V01623 CONSTRUCTN/BID SVCS WP43Other Services / Engineering Services$43,901.31790‐7952‐429.73‐522/8/2019 294321 MEYER CONTRACTING INC $116,615.07 OHB RING LEVEE V04401 OHB RING LEVEE PHASES C&DInfrastructure / Flood Control$116,615.07790‐7955‐429.33‐052/21/2019 294630 HOUSTON‐MOORE GROUP LLC $35,496.51 WORK PKG 42 CONST SERVICE V02806 CONSTRUCTION SVCS WP42Other Services / Engineering Services$35,496.51790‐7990‐429.33‐052/21/2019 294630 HOUSTON‐MOORE GROUP LLC $1,740.00 PROCUREMENT SUPPORT V01621 P3 RFP PROCUREMENT SUPPRTOther Services / Engineering Services$1,740.00790‐7990‐429.33‐253/6/2019 721 P CARD BMO $5,843.53 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIKOther Services / Legal Services$5,843.53790‐7990‐429.34‐552/21/2019 294639 JP MORGAN CHASE‐LOCKBOX PROCESSING $8,143.20 FINANCIAL ADVISERY SERVIC V03301 PPP FINANCL ADVISORY SVCSOther Services / Financial Advisor$8,143.20790‐7990‐520.80‐202/21/2019 294597 CASS COUNTY TREASURER $228,533.94 JAN 2019 INTEREST V02906 $100M 2017 CASS WF ADVANC2/28/2019 JB02190023 CITY OF FARGO‐AUDITORS OFFICE $106,596.58 1.2.19 WF INTEREST PMT V02905 $100M 2017 COF WF ADVANCE2/28/2019 JB02190023 CITY OF FARGO‐AUDITORS OFFICE $112,675.15 2.1.19 WF INTEREST PMT V02905 $100M 2017 COF WF ADVANCEDebt Service / Interest on Bonds $447,805.67Total Amount Invoiced this period $1,978,961.35$113,130.93 Less Paid Retainage$1,865,830.42 Total Less Paid Retainage