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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‐2020‐03Debt Service / Interest on Bonds$221,037.04Total Amount Invoiced this period $5,655,564.25$3,712.50 Less Paid Retainage$5,651,851.75 Total Less Paid Retainage