12-19-2019
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12-19-2019
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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‐2019‐11Other Services / Engineering Services$598.95790‐7952‐429.33‐0511/27/2019 300760 HOUSTON‐MOORE GROUP LLC $11,361.11 WK PKG 43 CONST SERVICES1 V01623 CONSTRUCTN/BID SVCS WP43Other Services / Engineering Services$11,361.11790‐7955‐429.33‐0511/27/2019 300760 HOUSTON‐MOORE GROUP LLC $56,369.17 WK PKG 42 CONST SERVICES V02806 CONSTRUCTION SVCS WP42Other Services / Engineering Services$56,369.17790‐7990‐429.33‐0511/27/2019 300760 HOUSTON‐MOORE GROUP LLC $1,740.00 PROCUREMENT SUPPORT V01621 P3 RFP PROCUREMENT SUPPRTOther Services / Engineering Services$1,740.00790‐7990‐429.33‐2512/4/2019 766 P CARD BMO $7,012.00 Ohnstad Twichell PC V00102 General & Admin. WIK12/6/2019 JB11190038 CITY OF FARGO‐AUDITORS OFFICE $15,000.00 CHAPMAN AND CUTLER LLP V00102 General & Admin. WIKOther Services / Legal Services$22,012.00790‐7990‐429.34‐5511/21/2019 300606 ERNST & YOUNG INFASTRUCTURE $33,185.91 FINANCIAL ADVISORY SERV V03301 PPP FINANCL ADVISORY SVCS11/21/2019 300606 ERNST & YOUNG INFASTRUCTURE $54,020.20 FINANCIAL ADVISORY SERV V03301 PPP FINANCL ADVISORY SVCSTechnical Services / Financial Advisor$87,206.11790‐7990‐520.80‐2011/14/2019 300406 CASS COUNTY FINANCE $180,420.00 OCT LOAN INTEREST PMT V02906 $100M 2017 CASS WF ADVANC12/2/2019 JB11190036 CITY OF FARGO‐AUDITORS OFFICE $87,632.09 11.1.19 WF INTEREST PMT V02905 $100M 2017 COF WF ADVANCE12/2/2019 JB11190037 CITY OF FARGO‐AUDITORS OFFICE $1,353,595.00 12.1.19 CFP DEBT PAYMENT V02824 COF ‐ CFP BOND PAYMENTSDebt Service / Interest on Bonds$1,621,647.09790‐7990‐520.80‐3212/2/2019 JB11190037 CITY OF FARGO‐AUDITORS OFFICE $300.00 12.1.19 CFP DEBT PAYMENT V02824 COF ‐ CFP BOND PAYMENTSDebt Service / Paying Agent & Trustee$300.00Total Amount Invoiced this period $7,253,691.43$0.00 Less Paid Retainage$7,253,691.43 Total Less Paid Retainage
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