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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_DescriptionEXP‐2020‐05Capital Outlay / Computer Software$16.11790‐7915‐429.33‐055/7/2020 303930 AECOM TECHNICAL SERVICES, INC $3,651.51 CULTURAL RESOURCES INVEST V01004 SEAI CULTURAL RES INVEST5/7/2020 303957 HOUSTON‐MOORE GROUP LLC $5,753.45 HYDROLOGY & HYDRAULIC MOD V01625 HYDROLOGY/HYDRAULIC MODEL5/20/2020 304221 HOUSTON‐MOORE GROUP LLC $1,603.50 LEVEE DESIGN & SUPPORT V01613 LEVEE DESIGN & SUPPORT5/20/2020 304221 HOUSTON‐MOORE GROUP LLC $41,184.00 PERMIT SUBMITTAL PREP V01616 PERMIT SUBMITTAL PREP5/20/2020 304221 HOUSTON‐MOORE GROUP LLC $118,193.02 SEAI WORK IN KIND V01620 SEAI‐I29 GRADE RAISE DSGN5/20/2020 304221 HOUSTON‐MOORE GROUP LLC$1,340.00 HYDROLOGY/HYDRAULIC MODEL V01625 HYDROLOGY/HYDRAULIC MODEL5/20/2020 304221 HOUSTON‐MOORE GROUP LLC$12,256.75 PERMIT COMPLIANCEV01631 PERMIT COMPLIANCE MONITOR5/28/2020 304323 HOUSTON‐MOORE GROUP LLC$75,406.25 TASK 26 WORK IN KINDV01626 WORK‐IN‐KIND (WIK)Other Services / Engineering Services$259,388.48790‐7920‐429.33‐055/20/2020 304221 HOUSTON‐MOORE GROUP LLC $74,533.83 PROJECT MANAGEMENT V01601 HMG ‐ PROJECT MANAGEMENTOther Services / Engineering Services$74,533.83790‐7930‐429.33‐055/20/2020 304221 HOUSTON‐MOORE GROUP LLC $15,547.66 BOUNDRY SURVEYING V01628 BOUNDARY SURVEYING SRVCS5/20/2020 304221 HOUSTON‐MOORE GROUP LLC $15,471.86 PROPERTY STRUCTURE MITIGA V01630 PROPERTY STRUCTURE MITGTN5/20/2020 304181 ADVANCED ENGINEERING INC $378,905.53 3/14‐4/17 PROF SERVICES V00302 PROGRAM MGMT SERVICESOther Services / Engineering Services$409,925.05790‐7950‐429.73‐525/28/2020 304325 INDUSTRIAL BUILDERS  INC$354,391.60 2 ST & MAIN AVE FLOOD MIT V02825 2ND ST S FLOOD MITIGATIONInfrastructure / Flood Control$354,391.60790‐7952‐429.33‐055/20/2020 304221 HOUSTON‐MOORE GROUP LLC $6,371.40 SERVICES DURING CONST #43 V01623 CONSTRUCTN/BID SVCS WP43Other Services / Engineering Services$6,371.40790‐7952‐429.73‐525/28/2020 304334 MEYER CONTRACTING INC‐$31,732.26 CREDIT TO CORRECT PO BAL V04401 OHB RING LEVEE PHASES C&DInfrastructure / Flood Control‐$31,732.26790‐7990‐429.33‐055/20/2020 304221 HOUSTON‐MOORE GROUP LLC $8,019.00 PROCUREMENT SUPPORT V01621 P3 RFP PROCUREMENT SUPPRTOther Services / Engineering Services$8,019.00790‐7990‐429.33‐475/28/2020 304349 PROGRAM ADVISOR SERVICES, LLC $50,030.33 PROGRAM CONSULTING SERV V05801 CONSULTING SERVICESOther Services / Consulting Services$50,030.33790‐7990‐429.34‐555/20/2020 304205 ERNST & YOUNG INFASTRUCTURE $73,667.80 FINACIAL ADVISORY SERVICE V03301 PPP FINANCL ADVISORY SVCSTechnical Services / Financial Advisor$73,667.80790‐7990‐429.38‐995/27/2020 JB05200026 CITY OF FARGO‐AUDITORS OFFICE $100,000.00 WIFIA LOAN APPLCATION FEE V06101 WIFIA LOAN APPLICATN FEE