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METRO FLOOD DIVERSION AUTHORITYTuesday, December 10, 2019Data Through Date: Saturday November, 30 2019Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_Description790‐7910‐429.11‐0011/21/2019 300558 CASS COUNTY FINANCE $16,250.00 FM DIVERSION PAYROLL EXP V00106 EXECUTIVE DIRECTORFull Time Staff / Salary$16,250.00790‐7910‐429.20‐0111/21/2019 300558 CASS COUNTY FINANCE $1,330.00 FM DIVERSION PAYROLL EXP V00106 EXECUTIVE DIRECTOREmployee Benefits / Health Insurance$1,330.00790‐7910‐429.20‐0311/21/2019 300558 CASS COUNTY FINANCE $40.00 FM DIVERSION PAYROLL EXP V00106 EXECUTIVE DIRECTOREmployee Benefits / Dental Insurance$40.00790‐7910‐429.21‐0111/21/2019 300558 CASS COUNTY FINANCE $963.57 FM DIVERSION PAYROLL EXP V00106 EXECUTIVE DIRECTOREmployee Benefits / FICA 6.2%$963.57790‐7910‐429.21‐0211/21/2019 300558 CASS COUNTY FINANCE $225.35 FM DIVERSION PAYROLL EXP V00106 EXECUTIVE DIRECTOREmployee Benefits / Medicare 1.45%$225.35790‐7910‐429.22‐0711/21/2019 300558 CASS COUNTY FINANCE $1,992.25 FM DIVERSION PAYROLL EXP V00106 EXECUTIVE DIRECTOREmployee Benefits / Retirement Diversion$1,992.25790‐7910‐429.25‐0011/21/2019 300558 CASS COUNTY FINANCE $150.63 FM DIVERSION PAYROLL EXP V00106 EXECUTIVE DIRECTORWorkers Compensation / Unemployment$150.63790‐7910‐429.33‐2011/25/2019 JB11190026 CITY OF FARGO‐AUDITORS OFFICE $5,203.31 CHARGE FOR COF TIME‐11/19 V00102 General & Admin. WIKOther Services / Accounting Services$5,203.31790‐7910‐429.33‐2512/4/2019 766 P CARD BMO $59,687.12 Ohnstad Twichell PC V00102 General & Admin. WIKOther Services / Legal Services$59,687.12790‐7910‐429.34‐2011/7/2019 300323 RED RIVER BASIN COMMISSION $1,000.00 CONF SPONSORSHIP V00102 General & Admin. WIK11/14/2019 300493 ND WATER EDUCATION FOUNDATION $500.00 OCT ND WATER MAGAZINE V05701 ND WATER MAGAZINE OUTRCHTechnical Services / Marketing/PR Services$1,500.00790‐7910‐429.53‐2011/7/2019 300246 CASS COUNTY FINANCE $247.33 DIRECTOR EXPENSES V00106 EXECUTIVE DIRECTOR11/27/2019 300716 CASS COUNTY FINANCE $87.85 PAYROLL EXPENSE‐DIVERSION V00106 EXECUTIVE DIRECTORCommunications / Cellular Phone Service$335.18790‐7910‐429.53‐6011/27/2019 300716 CASS COUNTY FINANCE $400.00 PAYROLL EXPENSE‐DIVERSION V00106 EXECUTIVE DIRECTORCommunications / Other Communications$400.00790‐7910‐429.57‐6011/27/2019 300716 CASS COUNTY FINANCE $2,279.40 PAYROLL EXPENSE‐DIVERSION V00106 EXECUTIVE DIRECTOROut of State Travel / Out of State Travel Expense$2,279.40EXP‐2019‐11