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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_Description790‐0000‐206.10‐003/12/2020 302982 LANDWEHR CONSTRUCTION INC $3,712.50 Pay Vendor Retainage V03901 DEMO RIVERBEND ROADRetainage$3,712.50790‐7910‐429.11‐003/5/2020 302794 CASS COUNTY FINANCE $16,737.50 EXECUTIVE DIRECTOR SALARY V00106 EXECUTIVE DIRECTOR3/19/2020 303114 CASS COUNTY FINANCE$16,737.50 FEB‐DIRECTORS SALARY V00106 EXECUTIVE DIRECTORFull Time Staff / Salary$33,475.00790‐7910‐429.20‐013/5/2020 302794 CASS COUNTY FINANCE $1,465.00 EXECUTIVE DIRECTOR SALARY V00106 EXECUTIVE DIRECTOR3/19/2020 303114 CASS COUNTY FINANCE$1,465.00 FEB‐DIRECTORS SALARY V00106 EXECUTIVE DIRECTOREmployee Benefits / Health Insurance$2,930.00790‐7910‐429.20‐033/5/2020 302794 CASS COUNTY FINANCE $40.00 EXECUTIVE DIRECTOR SALARY V00106 EXECUTIVE DIRECTOR3/19/2020 303114 CASS COUNTY FINANCE$40.00 FEB‐DIRECTORS SALARY V00106 EXECUTIVE DIRECTOREmployee Benefits / Dental Insurance$80.00790‐7910‐429.21‐013/5/2020 302794 CASS COUNTY FINANCE $994.11 EXECUTIVE DIRECTOR SALARY V00106 EXECUTIVE DIRECTOR3/19/2020 303114 CASS COUNTY FINANCE$994.11 FEB‐DIRECTORS SALARY V00106 EXECUTIVE DIRECTOREmployee Benefits / FICA 6.2%$1,988.22790‐7910‐429.21‐023/5/2020 302794 CASS COUNTY FINANCE $232.49 EXECUTIVE DIRECTOR SALARY V00106 EXECUTIVE DIRECTOR3/19/2020 303114 CASS COUNTY FINANCE$232.49 FEB‐DIRECTORS SALARY V00106 EXECUTIVE DIRECTOREmployee Benefits / Medicare 1.45%$464.98790‐7910‐429.22‐073/5/2020 302794 CASS COUNTY FINANCE $2,052.02 EXECUTIVE DIRECTOR SALARY V00106 EXECUTIVE DIRECTOR3/19/2020 303114 CASS COUNTY FINANCE$2,052.02 FEB‐DIRECTORS SALARY V00106 EXECUTIVE DIRECTOREmployee Benefits / Retirement Diversion$4,104.04790‐7910‐429.25‐003/5/2020 302794 CASS COUNTY FINANCE $291.17 EXECUTIVE DIRECTOR SALARY V00106 EXECUTIVE DIRECTOR3/19/2020 303114 CASS COUNTY FINANCE$40.17 FEB‐DIRECTORS SALARY V00106 EXECUTIVE DIRECTORWorkers Compensation / Unemployment$331.34790‐7910‐429.33‐203/26/2020 JB03200018 CITY OF FARGO‐AUDITORS OFFICE $5,378.90 CHARGE FOR COF TIME‐03/20 V00102 General & Admin. WIKOther Services / Accounting Services$5,378.90790‐7910‐429.33‐254/4/2020 786 P CARD BMO $51,994.50 Ohnstad Twichell PC V00102 General & Admin. WIKOther Services / Legal Services$51,994.50790‐7910‐429.34‐203/5/2020 302823 FARGO‐MOORHEAD SERTOMA CLUB $1,000.00 2019 HOLIDAY LIGHTS DISPL V00102 General & Admin. WIKTechnical Services / Marketing/PR Services$1,000.00EXP‐2020‐03