07-25-2019
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7/19/2019 12:21:47 PM
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METRO FLOOD DIVERSION AUTHORITYWednesday 10 July 2019Data Through Date: Sunday, June 30, 2019Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_DescriptionEXP‐2019‐06790‐7952‐429.33‐056/13/2019 296993 HOUSTON‐MOORE GROUP LLC $21,987.89 SERVICES DURING CONSTRUCT V01623 CONSTRUCTN/BID SVCS WP43Other Services / Engineering Services$21,987.89790‐7990‐429.33‐257/4/2019 739 P CARD BMO $2,657.50 Ohnstad Twichell PC V00102 General & Admin. WIKOther Services / Legal Services$2,657.50790‐7990‐520.80‐107/8/2019 JB06190026 CITY OF FARGO‐AUDITORS OFFICE $3,519,000.00 6.1.2019 CFP DEBT PAYMENT V02824 COF ‐ CFP BOND PAYMENTSDebt Service / Bond Principal$3,519,000.00790‐7990‐520.80‐207/8/2019 JB06190026 CITY OF FARGO‐AUDITORS OFFICE $1,420,470.00 6.1.2019 CFP DEBT PAYMENT V02824 COF ‐ CFP BOND PAYMENTSDebt Service / Interest on Bonds$1,420,470.00790‐7990‐520.80‐327/8/2019 JB06190026 CITY OF FARGO‐AUDITORS OFFICE $300.00 6.1.2019 CFP DEBT PAYMENT V02824 COF ‐ CFP BOND PAYMENTSDebt Service / Paying Agent & Trustee$300.00Total Amount Invoiced this period $5,769,765.03$0.00 Less Paid Retainage$5,769,765.03 Total Less Paid Retainage
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