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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‐2020‐033/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $73.57 XCEL ENERGY V05412 DEMO ‐ CITY WIDE3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $135.38 CASS COUNTY ELECTRIC COOP V05412 DEMO ‐ CITY WIDE3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $72.52 XCEL ENERGY V05412 DEMO ‐ CITY WIDE3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $168.33 CASS COUNTY ELECTRIC COOP V05412 DEMO ‐ CITY WIDEOther Services / Other Services$65,262.96790‐7950‐429.68‐103/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $2,622.00 KEY CONTRACTING INC V05416 FLOOD MIT‐MICKELSON FIELD3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $993.48 OFFICE SIGN COMPANY V05417 FLOOD ADMINISTRATIONMiscellaneous / Miscellaneous$3,615.48790‐7950‐429.71‐303/31/2020 JB03200028 CITY OF FARGO‐AUDITORS OFFICE $90,305.75 O'KEEFFE,O'BRIEN, LYSON & V05402 DEMO/LEVEE/WALL‐ROSEWOOD3/31/2020 JB03200028 CITY OF FARGO‐AUDITORS OFFICE $293,086.01 O'KEEFFE,O'BRIEN, LYSON & V05411 FLOOD MIT‐OAK GROVE AREALand / Land Purchases$383,391.76790‐7950‐429.73‐203/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $26,904.65 DESIGNER HOMES OF FARGO‐M V05421 BACKFILL OLD BORROW PITInfrastructure / Site Improvements$26,904.65790‐7950‐429.73‐523/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $150,489.50 KEY CONTRACTING INC V05404 LEVEE‐OAKCREEK/COPPERFLD3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $578,546.63 INDUSTRIAL BUILDERS  INC V05405 LEVEE/FLOODWALL ‐ BELMONT3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $241,626.34 INDUSTRIAL BUILDERS  INC V05402 DEMO/LEVEE/WALL‐ROSEWOOD3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $20,544.11 DIRT DYNAMICS V05403 DEMO ‐ CITYWIDEInfrastructure / Flood Control$991,206.58790‐7950‐429.80‐123/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE $24,008.90 CASS COUNTY FINANCE V05420 FLOOD BUYOUTS ‐ SPECIALS3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE$2,923.04 CASS COUNTY FINANCEV05420 FLOOD BUYOUTS ‐ SPECIALS3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE$10,797.43 CASS COUNTY FINANCEV05420 FLOOD BUYOUTS ‐ SPECIALS3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE$6,677.84 CASS COUNTY FINANCEV05420 FLOOD BUYOUTS ‐ SPECIALS3/13/2020 JB15190013 CITY OF FARGO‐AUDITORS OFFICE$3,143.99 CASS COUNTY FINANCEV05420 FLOOD BUYOUTS ‐ SPECIALSDebt Service / Special Assesments$47,551.20790‐7952‐429.33‐053/5/2020 302837 HOUSTON‐MOORE GROUP LLC $4,143.05 SERVICES DURING CONST V01623 CONSTRUCTN/BID SVCS WP43Other Services / Engineering Services$4,143.05790‐7955‐429.33‐053/5/2020 302837 HOUSTON‐MOORE GROUP LLC $20,515.04 SERVICES DURING CONST V02806 CONSTRUCTION SVCS WP42Other Services / Engineering Services$20,515.04790‐7980‐429.38‐993/13/2020 JB15190011 CITY OF FARGO‐AUDITORS OFFICE $2,003.39 COF 2019 O&M ON LIFTS V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20191506 CITY OF FARGO‐AUDITORS OFFICE‐$8,907.51 REVERSE AP FOR COF LIFTS V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20171801 CITY OF FARGO‐AUDITORS OFFICE$944.74 AP FOR COF LIFTS #18&#25 V02822 O & M ‐ LIFTS #18 & #23