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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_DescriptionEXP‐2019‐11790‐7910‐429.61‐1011/7/2019 300246 CASS COUNTY FINANCE $55.00 DIRECTOR EXPENSES V00106 EXECUTIVE DIRECTOR11/27/2019 300716 CASS COUNTY FINANCE $395.00 PAYROLL EXPENSE‐DIVERSION V00106 EXECUTIVE DIRECTORGeneral Supplies / Office Supplies$450.00790‐7910‐429.68‐3011/7/2019 300246 CASS COUNTY FINANCE $267.80 DIRECTOR EXPENSES V00106 EXECUTIVE DIRECTOR11/27/2019 300716 CASS COUNTY FINANCE $195.33 PAYROLL EXPENSE‐DIVERSION V00106 EXECUTIVE DIRECTORMiscellaneous / Meeting Incidentals$463.13790‐7910‐429.74‐1111/7/2019 300246 CASS COUNTY FINANCE $3,576.03 DIRECTOR EXPENSES V00106 EXECUTIVE DIRECTOR11/27/2019 300716 CASS COUNTY FINANCE $106.73 PAYROLL EXPENSE‐DIVERSION V00106 EXECUTIVE DIRECTORCapital Outlay / Computer Equipment$3,682.76790‐7910‐429.74‐1211/7/2019 300246 CASS COUNTY FINANCE $853.50 DIRECTOR EXPENSES V00106 EXECUTIVE DIRECTORCapital Outlay / Computer Software$853.50790‐7915‐429.33‐0511/21/2019 300595 HOUSTON‐MOORE GROUP LLC $23,347.50 HYDROLOGY/HYDRAULIC MODEL V01625 HYDROLOGY/HYDRAULIC MODEL11/21/2019 300595 HOUSTON‐MOORE GROUP LLC $950.00 HYDROLOGY/HYDRAULIC MODEL V01625 HYDROLOGY/HYDRAULIC MODEL11/27/2019 300760 HOUSTON‐MOORE GROUP LLC $10,187.78 LEVEE DESIGN & SUPPORT V01613 LEVEE DESIGN & SUPPORT11/27/2019 300760 HOUSTON‐MOORE GROUP LLC $7,205.00 DRAFT OPERATIONS PLAN V01615 DRAFT OPERATIONS PLAN11/27/2019 300760 HOUSTON‐MOORE GROUP LLC $144,446.64 GRADE RAISE DESIGN V01620 SEAI‐I29 GRADE RAISE DSGN11/27/2019 300760 HOUSTON‐MOORE GROUP LLC $380.00 HYDROLOGY/HYDRAULIC MODEL V01625 HYDROLOGY/HYDRAULIC MODEL11/27/2019 300702 AECOM TECHNICAL SERVICES, INC $17,231.51 CULTURAL RESOURCES INVEST V01004 SEAI CULTURAL RES INVESTOther Services / Engineering Services$203,748.43790‐7920‐429.33‐0511/27/2019 300760 HOUSTON‐MOORE GROUP LLC $58,576.90 PROJECT MANAGEMENT V01601 HMG ‐ PROJECT MANAGEMENTOther Services / Engineering Services$58,576.90790‐7920‐429.33‐7911/21/2019 300561 CH2M HILL ENGINEERS INC $497,354.25 PROGRAM MGMT & SERVICES V00211 CH2M HILL‐6/2019‐12/202111/21/2019 300561 CH2M HILL ENGINEERS INC $223,574.89 PROJECT SERVICES V00212 P3 PROCUREMENT SUPPORT11/27/2019 300804 OXBOW, CITY OF $1,552.75 MOORE ENGINEERING, INC V02421 OXBOW MOU‐MOORE PROJ MGMTOther Services / Construction Management$722,481.89790‐7930‐429.33‐0511/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $6,375.00 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $70,999.56 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $30,840.76 ULTEIG ENGINEERS V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $37,595.28 PROSOURCE TECHNOLOGIES LL V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $1,450.00 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $64,316.76 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROE