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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‐2020‐03790‐7910‐429.38‐684/4/2020 788 P CARD BMO $3,000.00 FREDRIKSON AND BYRON P V00102 General & Admin. WIKOther Services / Lobbyist$3,000.00790‐7910‐429.43‐50 4/1/2020 303377 CASS COUNTY FINANCE 87.11 DIVERSION DIRECT MISC EXP V00106 EXECUTIVE DIRECTORRepair and Maintenace / Maintenace Service Contracts$87.11790‐7910‐429.52‐303/26/2020 303280 MARSH & MCLENNAN AGENCY LLC$33.00 ADDL INS‐GEN LIABILITY V00102 General & Admin. WIKInsurance / General Liability$33.00790‐7910‐429.53‐203/5/2020 302794 CASS COUNTY FINANCE $54.52 DIVERSION DIRECTORS EXP V00106 EXECUTIVE DIRECTOR4/1/2020 303377 CASS COUNTY FINANCE $54.31 DIVERSION DIRECT MISC EXP V00106 EXECUTIVE DIRECTORCommunications / Cellular Phone Service$108.83790‐7910‐429.57‐603/5/2020 302794 CASS COUNTY FINANCE $895.88 DIVERSION DIRECTORS EXP V00106 EXECUTIVE DIRECTOROut of State Travel / Out of State Travel Expense$895.88790‐7910‐429.59‐114/1/2020 303377 CASS COUNTY FINANCE $455.00 DIVERSION DIRECT MISC EXP V00106 EXECUTIVE DIRECTOREducation / Due & Membership Outstate$455.00790‐7910‐429.61‐104/1/2020 303377 CASS COUNTY FINANCE $67.48 DIVERSION DIRECT MISC EXP V00106 EXECUTIVE DIRECTORGeneral Supplies / Office Supplies$67.48790‐7910‐429.68‐303/5/2020 302794 CASS COUNTY FINANCE $62.37 DIVERSION DIRECTORS EXP V00106 EXECUTIVE DIRECTOR4/1/2020 303377 CASS COUNTY FINANCE $73.41 DIVERSION DIRECT MISC EXP V00106 EXECUTIVE DIRECTORMiscellaneous / Meeting Incidentals$135.78790‐7910‐429.74‐113/5/2020 302794 CASS COUNTY FINANCE $749.99 DIVERSION DIRECTORS EXP V00106 EXECUTIVE DIRECTOR4/1/2020 303377 CASS COUNTY FINANCE $1,338.36 DIVERSION DIRECT MISC EXP V00106 EXECUTIVE DIRECTORCapital Outlay / Computer Equipment$2,088.35790‐7910‐429.74‐124/1/2020 303377 CASS COUNTY FINANCE $480.00 DIVERSION DIRECT MISC EXP V00106 EXECUTIVE DIRECTORCapital Outlay / Computer Software$480.00790‐7915‐429.33‐053/5/2020 302837 HOUSTON‐MOORE GROUP LLC $6,670.62 LEVEE DESIGN & SUPPORT V01613 LEVEE DESIGN & SUPPORT3/5/2020 302837 HOUSTON‐MOORE GROUP LLC $4,793.75 PERMIT SUBMITTAL PREP V01616 PERMIT SUBMITTAL PREP3/5/2020 302837 HOUSTON‐MOORE GROUP LLC $45,798.69 SEAI WK DESIGN SERVICES V01620 SEAI‐I29 GRADE RAISE DSGN3/5/2020 302837 HOUSTON‐MOORE GROUP LLC$5,326.50 UPSTREAM MITIGATION V01622 MITIGATION SUPPORT SRVCS3/5/2020 302837 HOUSTON‐MOORE GROUP LLC$38,631.12 WORK IN KINDV01626 WORK‐IN‐KIND (WIK)3/5/2020 302837 HOUSTON‐MOORE GROUP LLC$5,301.00 PERMIT COMPLIANCE MONITOR V01631 PERMIT COMPLIANCE MONITOR3/12/2020 303017 OXBOW, CITY OF$2,127.50 MOORE ENGINEERING, INC. V02416 OXBOW MOU‐MISC INFRA ENG