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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_Description790‐0000‐206.10‐002/8/2019 294321 MEYER CONTRACTING INC $113,130.93 Pay Retainage PO 194201 V04401 OHB RING LEVEE PHASES C&DRetainage$113,130.93790‐7910‐429.33‐202/27/2019 JB02190018 CITY OF FARGO‐AUDITORS OFFICE $5,203.31 CHARGE FOR COF TIME‐02/19 V00102 General & Admin. WIKOther Services / Accounting Services$5,203.31790‐7910‐429.33‐253/6/2019 721 P CARD BMO $53,080.15 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIK2/28/2019 294796 OXBOW, CITY OF $487.50 TURMAN & LANG V02407 OXBOW MOU‐LEGAL SERVICESOther Services / Legal Services$53,567.65790‐7915‐429.33‐052/21/2019 294630 HOUSTON‐MOORE GROUP LLC $5,648.00 LEVEE DESIGN & SUPPORT V01613 LEVEE DESIGN & SUPPORT2/21/2019 294630 HOUSTON‐MOORE GROUP LLC $4,748.25 PERMIT SUBMITTAL PREP V01616 PERMIT SUBMITTAL PREP2/21/2019 294630 HOUSTON‐MOORE GROUP LLC $5,127.00 TASK 26 WORK IN KIND V01626 WORK‐IN‐KIND (WIK)2/21/2019 294630 HOUSTON‐MOORE GROUP LLC $225.75 RIVER STAGE 37 PLANNING V01627 RIVER STAGE 37FT PLANNINGOther Services / Engineering Services $15,749.00790‐7920‐429.33‐052/21/2019 294630 HOUSTON‐MOORE GROUP LLC $34,250.11 PROJECT MANAGEMENT V01601 HMG ‐ PROJECT MANAGEMENTOther Services / Engineering Services$34,250.11790‐7920‐429.33‐792/21/2019 294600 CH2M HILL ENGINEERS INC $355,657.43 INTERIM PROGRAM MGMT V00208 CH2M HILL‐4.2.18‐10.12.182/21/2019 294600 CH2M HILL ENGINEERS INC $82,306.00 COST EST & PLAN B SERVICE V00209 CH2M HILL‐7/27‐12/28/182/28/2019 294796 OXBOW, CITY OF $6,171.45 MOORE ENGINERRING, INC. V02421 OXBOW MOU‐MOORE PROJ MGMTOther Services / Construction Management $444,134.88790‐7930‐429.33‐052/21/2019 294630 HOUSTON‐MOORE GROUP LLC $5,459.50 LAND MANAGEMENT SERVICES V01606 LAND MANAGEMENT SERVICES2/21/2019 294630 HOUSTON‐MOORE GROUP LLC $920.00 BOUNDRY SURVEYING V01628 BOUNDARY SURVEYING SRVCS2/21/2019 294630 HOUSTON‐MOORE GROUP LLC $8,724.50 PROPERTY STRUCTURE LITIGA V01630 PROPERTY STRUCTURE MITGTNOther Services / Engineering Services $15,104.00790‐7930‐429.33‐253/6/2019 721 P CARD BMO $13,775.18 DORSEY AND WHITNEY LLP V00101 Dorsey Whitney Legal3/6/2019 721 P CARD BMO $2,361.50 OHNSTAD TWICHELL ATTOR V00103 General & Admin. LERRDSOther Services / Legal Services$16,136.68790‐7950‐429.33‐052/21/2019 294630 HOUSTON‐MOORE GROUP LLC $1,217.50 TASK 29 COMPLIANCE OBSERV V01629 WORK COMPLIANCE OBSERV.Other Services / Engineering Services$1,217.50790‐7950‐429.33‐253/6/2019 721 P CARD BMO $264.00 OHNSTAD TWICHELL ATTOR V00102 General & Admin. WIKOther Services / Legal Services$264.00790‐7950‐429.73‐522/21/2019 294631 INDUSTRIAL BUILDERS  INC $620,658.00 2 ST & MAIN AV FLOOD MITI V02825 2ND ST S FLOOD MITIGATIONEXP‐2019‐01