06-25-2020
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06-25-2020
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METRO FLOOD DIVERSION AUTHORITYFriday, June 12, 2020Data Through Date: Sunday May, 31 2020Summary of ExpensesAccount_Number Check DateCheck NumberVendor_NameTransaction AmountDescriptionProject NumberProject_Description790‐0000‐206.10‐005/28/2020 304334 MEYER CONTRACTING INC $432,621.45 Pay Retainage V04401 OHB RING LEVEE PHASES C&D5/28/2020 304334 MEYER CONTRACTING INC $53,988.25 Pay Retainage V04401 OHB RING LEVEE PHASES C&DRetainage$486,609.70790‐7910‐429.11‐005/28/2020 304302 CASS COUNTY FINANCE $21,937.50 PAYROLL EXPENSES‐DIVERSIO V00106 EXECUTIVE DIRECTORFull Time Staff / Salary$21,937.50790‐7910‐429.20‐015/28/2020 304302 CASS COUNTY FINANCE $1,979.00 PAYROLL EXPENSES‐DIVERSIO V00106 EXECUTIVE DIRECTOREmployee Benefits / Health Insurance$1,979.00790‐7910‐429.20‐035/28/2020 304302 CASS COUNTY FINANCE $80.00 PAYROLL EXPENSES‐DIVERSIO V00106 EXECUTIVE DIRECTOREmployee Benefits / Dental Insurance$80.00790‐7910‐429.21‐015/28/2020 304302 CASS COUNTY FINANCE $1,313.47 PAYROLL EXPENSES‐DIVERSIO V00106 EXECUTIVE DIRECTOREmployee Benefits / FICA 6.2%$1,313.47790‐7910‐429.21‐025/28/2020 304302 CASS COUNTY FINANCE $307.18 PAYROLL EXPENSES‐DIVERSIO V00106 EXECUTIVE DIRECTOREmployee Benefits / Medicare 1.45%$307.18790‐7910‐429.22‐075/28/2020 304302 CASS COUNTY FINANCE $2,689.54 PAYROLL EXPENSES‐DIVERSIO V00106 EXECUTIVE DIRECTOREmployee Benefits / Retirement Diversion$2,689.54790‐7910‐429.25‐005/28/2020 304302 CASS COUNTY FINANCE $45.48 PAYROLL EXPENSES‐DIVERSIO V00106 EXECUTIVE DIRECTORWorkers Compensation / Unemployment$45.48790‐7910‐429.33‐205/26/2020 JB05200021 CITY OF FARGO‐AUDITORS OFFICE $5,378.90 CHARGE FOR COF TIME‐05/20 V00102 General & Admin. WIKOther Services / Accounting Services$5,378.90790‐7910‐429.34‐205/7/2020 303981 ND WATER EDUCATION FOUNDATION $500.00 ND WATER MAG‐APRIL ISSUE V05701 ND WATER MAGAZINE OUTRCHTechnical Services / Marketing/PR Services$500.00790‐7910‐429.43‐505/28/2020 304302 CASS COUNTY FINANCE $87.11 MISC DIRECTOR EXPENSES V00106 EXECUTIVE DIRECTORRepair and Maintenace / Maintenace Service Contracts$87.11790‐7910‐429.53‐205/28/2020 304302 CASS COUNTY FINANCE $58.02 MISC DIRECTOR EXPENSES V00106 EXECUTIVE DIRECTORCommunications / Cellular Phone Service$58.02790‐7910‐429.61‐105/28/2020 304302 CASS COUNTY FINANCE $363.68 MISC DIRECTOR EXPENSES V00106 EXECUTIVE DIRECTORGeneral Supplies / Office Supplies$363.68790‐7910‐429.74‐125/28/2020 304302 CASS COUNTY FINANCE $16.11 MISC DIRECTOR EXPENSES V00106 EXECUTIVE DIRECTOREXP‐2020‐05
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