11-21-2019
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11-21-2019
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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‐2019‐11Other Services / Quality Control Testing$13,712.25790‐7990‐429.33‐2511/4/2019 761 P CARD BMO $3,313.00 Ohnstad Twichell PC V00102 General & Admin. WIKOther Services / Legal Services$3,313.00790‐7990‐520.80‐2010/17/2019 299776 CASS COUNTY TREASURER $166,537.78 SEPT 2019 LOAN INTEREST V02906 $100M 2017 CASS WF ADVANC10/17/2019 JB10190021 CITY OF FARGO‐AUDITORS OFFICE $80,949.40 10.1.19 WF INTEREST PMT V02905 $100M 2017 COF WF ADVANCE10/17/2019 JB10190021 CITY OF FARGO‐AUDITORS OFFICE $16,997.92 10.1.19 WF UNUSED FEE V02905 $100M 2017 COF WF ADVANCEDebt Service / Interest on Bonds$264,485.10Total Amount Invoiced this period $12,860,500.75$0.00 Less Paid Retainage$12,860,500.75 Total Less Paid Retainage
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