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METRO FLOOD DIVERSION AUTHORITYTuesday, November 12, 2019Data Through Date: Thursday October, 31 2019Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_DescriptionEXP‐2019‐1111/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $850,000.00 CLERK OF DISTRICT COURT V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $761,754.74 O'KEEFFE,O'BRIEN, LYSON & V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $35,523.63 O'KEEFFE,O'BRIEN, LYSON & V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $346,681.88 O'KEEFFE,O'BRIEN, LYSON & V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $89,044.32 CLERK OF DISTRICT COURT V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $401,747.63 O'KEEFFE,O'BRIEN, LYSON & V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $1,000.00 O'KEEFFE,O'BRIEN, LYSON & V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $585,380.06 O'KEEFFE,O'BRIEN, LYSON & V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $304,045.76 O'KEEFFE,O'BRIEN, LYSON & V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $428,046.32 O'KEEFFE,O'BRIEN, LYSON & V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $378,565.00 O'KEEFFE,O'BRIEN, LYSON & V05418 FLOOD ACQUISITIONS11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $252,949.00 SWANSON HEALTH PRODUCTS, V05406 DRAIN 27 LIFT STATION #5611/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $843.60 FOXTAIL CREEK LIMITED PAR V05406 DRAIN 27 LIFT STATION #5611/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $11,650.00 ANDERSON, DOUGLAS V05405 LEVEE/FLOODWALL ‐ BELMONTLand / Land Purchases$5,068,050.71790‐7950‐429.73‐5210/3/2019 299440 INDUSTRIAL BUILDERS INC $1,050,539.87 PAY #8, 2 ST S & MAIN AVE V02825 2ND ST S FLOOD MITIGATION10/31/2019 300163 INDUSTRIAL BUILDERS INC $706,806.41 2 ST S & MAIN AVE FLOOD V02825 2ND ST S FLOOD MITIGATION11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $205,992.30 KEY CONTRACTING INC V05404 LEVEE‐OAKCREEK/COPPERFLD11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $7,407.53 INDUSTRIAL BUILDERS INC V05401 DEMOLITION/LEVEE‐HARWOOD11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $184,073.66 INDUSTRIAL BUILDERS INC V05402 DEMO/LEVEE/WALL‐ROSEWOOD11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $352,501.40 INDUSTRIAL BUILDERS INC V05402 DEMO/LEVEE/WALL‐ROSEWOOD11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $196,176.76 INDUSTRIAL BUILDERS INC V05402 DEMO/LEVEE/WALL‐ROSEWOOD11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $81,293.40 DIRT DYNAMICS V05403 DEMO ‐ CITYWIDE11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $91,044.49 DIRT DYNAMICS V05403 DEMO ‐ CITYWIDE11/1/2019 JB10190034 CITY OF FARGO‐AUDITORS OFFICE $13,367.12 DIRT DYNAMICS V05403 DEMO ‐ CITYWIDEInfrastructure / Flood Control$2,889,202.94790‐7952‐429.33‐0510/31/2019 300161 HOUSTON‐MOORE GROUP LLC $11,688.19 CONST SERVICES WK PKG 43 V01623 CONSTRUCTN/BID SVCS WP43Other Services / Engineering Services$11,688.19790‐7955‐429.33‐0510/3/2019 299438 HOUSTON‐MOORE GROUP LLC $52,136.49 SERVICES DURING CONST V02806 CONSTRUCTION SVCS WP4210/3/2019 299438 HOUSTON‐MOORE GROUP LLC $58,974.30 SERVICES DURING CONST V02806 CONSTRUCTION SVCS WP4210/31/2019 300161 HOUSTON‐MOORE GROUP LLC $85,089.55 CONST WORK PKG 42 SERVICE V02806 CONSTRUCTION SVCS WP42Other Services / Engineering Services$196,200.34790‐7955‐429.33‐0610/31/2019 300217 TERRACON CONSULTING ENGINEERS $13,712.25 MATERIALS TESTING V02802 WP‐42 MATERIALS TESTING
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