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METRO FLOOD DIVERSION AUTHORITYTuesday, April 14, 2020Data Through Date: Tuesday March, 31 2020Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_DescriptionEXP‐2020‐033/19/2020 303104 BEAVER CREEK ARCHAEOLOGY $5,800.00 CULTERAL INVESTIGATION V02601 CULTURAL INVESTIGATION3/13/2020 JB15190010 CITY OF FARGO‐AUDITORS OFFICE $4,119.50 ADVANCED ENGINEERING INC V05901 SW INFRASTRUCTURE STUDYOther Services / Engineering Services$118,568.68790‐7920‐429.33‐053/5/2020 302837 HOUSTON‐MOORE GROUP LLC $61,402.76 PROJECT MANAGEMENT V01601 HMG ‐ PROJECT MANAGEMENTOther Services / Engineering Services$61,402.76790‐7920‐429.33‐793/12/2020 303017 OXBOW, CITY OF $1,225.25 MOORE ENGINEERING, INC. V02421 OXBOW MOU‐MOORE PROJ MGMT3/12/2020 302922 CH2M HILL ENGINEERS INC $422,648.01 PROGRAM MGMT & SERVICES V00211 CH2M HILL‐6/2019‐12/20213/12/2020 302922 CH2M HILL ENGINEERS INC$377,841.77 P3 SUPPORT SERVICESV00212 P3 PROCUREMENT SUPPORTOther Services / Construction Management$801,715.03790‐7930‐429.33‐053/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $1,360.00 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $67,804.75 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $17,223.74 ULTEIG ENGINEERING V01201 Cass Joint Water ROE3/5/2020 302837 HOUSTON‐MOORE GROUP LLC $18,886.25 BOUNDRY SURVEYING V01628 BOUNDARY SURVEYING SRVCS3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $29,702.02 PROSOURCE TECHNOLOGIES LL V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI$45,764.54 HOUSTON‐MOORE GROUP V01201 Cass Joint Water ROE3/19/2020 303144 HOUSTON‐MOORE GROUP LLC$3,462.50 PROPERTY STRUCTURE MITIGA V01630 PROPERTY STRUCTURE MITGTNOther Services / Engineering Services$184,203.80790‐7930‐429.33‐253/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $1,944.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $1,165.25 OHNSTAD TWICHELL, P.C. V01202 Cass Joint Water DPAC3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $8,593.50 OHNSTAD TWICHELL, P.C. V01203 Cass Joint Water OHB3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $4,612.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $7,255.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE3/5/2020 302808CASS COUNTY JOINT WATER RESOURCE DI$11,380.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI$8,220.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI$1,170.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI$874.50 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI$7,091.00 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE3/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI$13,554.10 OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE3/19/2020 303132 ERIK R JOHNSON & ASSOCIATES$71.40 LEERDS 1/26‐2/25V00103 General & Admin. LERRDS4/4/2020 786 P CARD BMO$134,866.35 DORSEY AND WHITNEY LLP V00101 Dorsey Whitney Legal4/4/2020 786 P CARD BMO$2,228.80 Ohnstad Twichell PCV00103 General & Admin. LERRDSOther Services / Legal Services$203,027.90790‐7930‐429.33‐323/5/2020 302808 CASS COUNTY JOINT WATER RESOURCE DI $9,000.00 CROWN APPRAISALS, INC. V01201 Cass Joint Water ROE
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