|
METRO FLOOD DIVERSION AUTHORITYTuesday, December 10, 2019Data Through Date: Saturday November, 30 2019Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_DescriptionEXP‐2019‐1111/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $20,913.28 ULTEIG ENGINEERS V01201 Cass Joint Water ROE11/27/2019 300760 HOUSTON‐MOORE GROUP LLC $20,088.00 BOUNDARY SURVEYING V01628 BOUNDARY SURVEYING SRVCS11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $42,247.59 PROSOURCE TECHNOLOGIES LL V01201 Cass Joint Water ROE11/27/2019 300760 HOUSTON‐MOORE GROUP LLC $18,745.56 PROPERTY STRUCTURE MITIGA V01630 PROPERTY STRUCTURE MITGTNOther Services / Engineering Services$313,571.79790‐7930‐429.33‐2511/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $11,000.46 OHNSTAD TWICHEEL, P.C. V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $873.50 OHNSTAD TWICHEEL, P.C. V01203 Cass Joint Water OHB11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $5,185.00 OHNSTAD TWICHEEL, P.C. V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $2,968.50 OHNSTAD TWICHEEL, P.C. V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $16,635.50 OHNSTAD TWICHEEL, P.C. V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $10,626.00 OHNSTAD TWICHEEL, P.C. V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $572.00 OHNSTAD TWICHEEL, P.C. V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $960.00 OHNSTAD TWICHEEL, P.C. V01201 Cass Joint Water ROE11/7/2019 300245 CASS COUNTY JOINT WATER RESOURCE DI $1,143.00 OHNSTAD TWICHEEL, P.C. V01201 Cass Joint Water ROE12/4/2019 766 P CARD BMO $1,658.62 Ohnstad Twichell PC V00103 General & Admin. LERRDS12/4/2019 766 P CARD BMO $64,535.75 DORSEY AND WHITNEY LLP V00101 Dorsey Whitney Legal11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $17,786.89 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $422.20 OHNSTAD TWICHELL, P.C. V01203 Cass Joint Water OHB11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $3,874.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $10,885.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $26,657.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $9,149.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $438.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $77.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $113.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $110.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $3,991.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $1,016.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $2,188.58 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $37,036.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $4,112.50 OHNSTAD TWICHELL, P.C. V01203 Cass Joint Water OHB11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $4,107.39 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE11/27/2019 300723 CASS COUNTY JOINT WATER RESOURCE DI $380.00 LARKIN HOFFMAN ATTORNEYS V01201 Cass Joint Water ROEOther Services / Legal Services$238,504.39
|