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METRO FLOOD DIVERSION AUTHORITYTuesday, September 10, 2019Data Through Date: Saturday August, 31 2019Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_Description790‐7910‐429.33‐208/26/2019 JB08190024 CITY OF FARGO‐AUDITORS OFFICE $5,203.31 CHARGE FOR COF TIME‐08/19 V00102 General & Admin. WIKOther Services / Accounting Services$5,203.31790‐7910‐429.33‐258/21/2019 298513 ERIK R JOHNSON & ASSOCIATES $719.20 6/26‐7/25 GENERAL LEGAL V00102 General & Admin. WIK9/3/2019 750 P CARD BMO $76,801.07 Ohnstad Twichell PC V00102 General & Admin. WIK9/3/2019 752 P CARD BMO $52,512.34 Ohnstad Twichell PC V00102 General & Admin. WIKOther Services / Legal Services$130,032.61790‐7910‐429.38‐689/3/2019 752 P CARD BMO $3,000.00 FREDRIKSON AND BYRON P V00102 General & Admin. WIKOther Services / Lobbyist$3,000.00790‐7915‐429.33‐058/21/2019 298535 HOUSTON‐MOORE GROUP LLC $9,140.00 DRAFT OPERATIONS PLAN V01615 DRAFT OPERATIONS PLAN8/21/2019 298535 HOUSTON‐MOORE GROUP LLC $12,056.50 UPSTREAM MITIGATION SERV V01622 MITIGATION SUPPORT SRVCS8/21/2019 298535 HOUSTON‐MOORE GROUP LLC $5,040.00 HYDROLOGY/HYDRAULIC MODEL V01625 HYDROLOGY/HYDRAULIC MODEL8/21/2019 298535 HOUSTON‐MOORE GROUP LLC $30,018.00 PERMIT SUBMITTAL PREP V01616 PERMIT SUBMITTAL PREP8/21/2019 298535 HOUSTON‐MOORE GROUP LLC $136,805.79 GRADE RAISE DESIGN V01620 SEAI‐I29 GRADE RAISE DSGN8/21/2019 298535 HOUSTON‐MOORE GROUP LLC $21,114.50 TASK 26 WORK IN KIND V01626 WORK‐IN‐KIND (WIK)Other Services / Engineering Services$214,174.79790‐7920‐429.33‐058/21/2019 298535 HOUSTON‐MOORE GROUP LLC $59,164.93 PROJECT MANAGEMENT V01601 HMG ‐ PROJECT MANAGEMENTOther Services / Engineering Services$59,164.93790‐7920‐429.33‐798/7/2019 298273 OXBOW, CITY OF $1,012.75 MOORE ENGINEERING, INC. V02421 OXBOW MOU‐MOORE PROJ MGMT8/15/2019 298333 CH2M HILL ENGINEERS INC $565,595.00 INTERIM PROGRAM MGMT V00208 CH2M HILL‐4.2.18‐10.12.18Other Services / Construction Management$566,607.75790‐7930‐429.33‐058/21/2019 298535 HOUSTON‐MOORE GROUP LLC $277.50 LAND MANAGEMENT SERVICES V01606 LAND MANAGEMENT SERVICES8/21/2019 298535 HOUSTON‐MOORE GROUP LLC $44,823.63 BOUNDRY SURVEYING V01628 BOUNDARY SURVEYING SRVCS8/21/2019 298535 HOUSTON‐MOORE GROUP LLC $6,298.30 PROPERTY STRUCTURE MITIGA V01630 PROPERTY STRUCTURE MITGTN8/29/2019 298629 CASS COUNTY JOINT WATER RESOURCE DI $1,336.00 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROE8/29/2019 298629 CASS COUNTY JOINT WATER RESOURCE DI $40,944.02 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROE8/29/2019 298629 CASS COUNTY JOINT WATER RESOURCE DI $17,658.84 ULTEIG ENGINEERS V01201 Cass Joint Water ROE8/29/2019 298629 CASS COUNTY JOINT WATER RESOURCE DI $19,730.81 PROSOURCE TECHNOLOGIES V01201 Cass Joint Water ROEOther Services / Engineering Services$131,069.10790‐7930‐429.33‐259/3/2019 750 P CARD BMO $90,977.00 DORSEY AND WHITNEY LLP V00101 Dorsey Whitney Legal9/3/2019 750 P CARD BMO $806.00 Ohnstad Twichell PC V00103 General & Admin. LERRDS8/29/2019 298629 CASS COUNTY JOINT WATER RESOURCE DI $7,950.68 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROEEXP‐2019‐08