09-26-2019
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09-26-2019
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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_DescriptionEXP‐2019‐08Infrastructure / Flood Control$1,146,267.00790‐7952‐429.33‐058/21/2019 298535 HOUSTON‐MOORE GROUP LLC $14,038.54 SERVICES DURING CONSTRUCT V01623 CONSTRUCTN/BID SVCS WP43Other Services / Engineering Services$14,038.54790‐7955‐429.33‐068/7/2019 298291 TERRACON CONSULTING ENGINEERS $10,752.25 MATERIALS TESTING V02802 WP‐42 MATERIALS TESTINGOther Services / Quality Control Testing$10,752.25790‐7990‐429.33‐058/21/2019 298535 HOUSTON‐MOORE GROUP LLC $2,897.50 RFP PROCUREMENT SUPPORT V01621 P3 RFP PROCUREMENT SUPPRTOther Services / Engineering Services$2,897.50790‐7990‐429.33‐259/3/2019 750 P CARD BMO $23,375.51 Ohnstad Twichell PC V00102 General & Admin. WIK9/3/2019 752 P CARD BMO $26,554.49 Ohnstad Twichell PC V00102 General & Admin. WIKOther Services / Legal Services$49,930.00790‐7990‐520.80‐208/15/2019 298330 CASS COUNTY TREASURER $214,026.42 JULY 2019 INT‐DIVERSON V02906 $100M 2017 CASS WF ADVANCDebt Service / Interest on Bonds$214,026.42Total Amount Invoiced this period $3,226,048.95$0.00 Less Paid Retainage$3,226,048.95 Total Less Paid Retainage
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