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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‐2020‐034/5/2020 JF20181901 CITY OF FARGO‐AUDITORS OFFICE $8,907.51 AP FOR COF LIFTS #18&#25 V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20181902 CITY OF FARGO‐AUDITORS OFFICE‐$944.74 REVERSE AP FOR COF LIFTS V02822 O & M ‐ LIFTS #18 & #23Other Services / Other Services$2,003.39790‐7980‐429.52‐103/13/2020 JB15190011 CITY OF FARGO‐AUDITORS OFFICE $6,993.73 COF 2019 O&M ON LIFTS V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20191506 CITY OF FARGO‐AUDITORS OFFICE‐$6,681.09 REVERSE AP FOR COF LIFTS V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20161801 CITY OF FARGO‐AUDITORS OFFICE$3,062.74 AP FOR COF LIFTS 18&25 V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20171801 CITY OF FARGO‐AUDITORS OFFICE$6,619.74 AP FOR COF LIFTS #18&#25V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20171802 CITY OF FARGO‐AUDITORS OFFICE‐$3,062.74 REVERSE AP FOR COF LIFTS V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20181901 CITY OF FARGO‐AUDITORS OFFICE$6,681.09 AP FOR COF LIFTS #18&#25 V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20181902 CITY OF FARGO‐AUDITORS OFFICE‐$6,619.74 REVERSE AP FOR COF LIFTS V02822 O & M ‐ LIFTS #18 & #23Insurance / Property Insurance$6,993.73790‐7980‐429.62‐513/13/2020 JB15190011 CITY OF FARGO‐AUDITORS OFFICE $26,330.45 COF 2019 O&M ON LIFTS V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20191506 CITY OF FARGO‐AUDITORS OFFICE‐$25,904.75 REVERSE AP FOR COF LIFTS V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20161801 CITY OF FARGO‐AUDITORS OFFICE $3,340.11 AP FOR COF LIFTS 18&25 V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20171801 CITY OF FARGO‐AUDITORS OFFICE $20,973.72 AP FOR COF LIFTS #18&#25V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20171802 CITY OF FARGO‐AUDITORS OFFICE‐$3,340.11 REVERSE AP FOR COF LIFTS V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20181901 CITY OF FARGO‐AUDITORS OFFICE$25,904.75 AP FOR COF LIFTS #18&#25 V02822 O & M ‐ LIFTS #18 & #234/5/2020 JF20181902 CITY OF FARGO‐AUDITORS OFFICE‐$20,973.72 REVERSE AP FOR COF LIFTS V02822 O & M ‐ LIFTS #18 & #23Energy / Electricity$26,330.45790‐7990‐429.33‐053/5/2020 302837 HOUSTON‐MOORE GROUP LLC $25,472.98 PROCUREMENT SUPPORT V01621 P3 RFP PROCUREMENT SUPPRTOther Services / Engineering Services$25,472.98790‐7990‐429.33‐253/12/2020 302908 ASHURST LLP $120,233.40 DIVERSION LEGAL COUNSEL V03001 P3 LEGAL COUNSEL‐ASHURST3/12/2020 302908 ASHURST LLP $95,636.25 DIVERSION LEGAL COUNSEL V03001 P3 LEGAL COUNSEL‐ASHURST4/4/2020 786 P CARD BMO $62,797.50 Ohnstad Twichell PC V00102 General & Admin. WIK3/13/2020 JB15190009 CITY OF FARGO‐AUDITORS OFFICE $7,500.00 DORSEY & WHITNEY LLP V00102 General & Admin. WIK3/13/2020 JB15190008 CITY OF FARGO‐AUDITORS OFFICE $7,500.00 CHAPMAN AND CUTLER LLP V00102 General & Admin. WIK3/13/2020 JB15190008 CITY OF FARGO‐AUDITORS OFFICE‐$7,500.00 CHAPMAN AND CUTLER LLP V00102 General & Admin. WIKOther Services / Legal Services$286,167.15790‐7990‐429.33‐473/19/2020 303196 PROGRAM ADVISOR SERVICES, LLC $39,750.00 CONSULTING SERVICES V05801 CONSULTING SERVICESOther Services / Consulting Services$39,750.00790‐7990‐520.80‐203/19/2020 303114 CASS COUNTY FINANCE $139,533.33 FEB LOAN INTEREST V02906 $100M 2017 CASS WF ADVANC3/12/2020 JB03200003 CITY OF FARGO‐AUDITORS OFFICE $81,503.71 2.3.20 WF INTEREST PMT V02905 $100M 2017 COF WF ADVANCE