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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‐2020‐05Other Services / Other Services$100,000.00790‐7990‐520.80‐205/20/2020 304196 CASS COUNTY FINANCE $104,800.00 APRIL INTEREST V02906 $100M 2017 CASS WF ADVANCDebt Service / Interest on Bonds$104,800.00Total Amount Invoiced this period $1,930,760.92$486,609.70 Less Paid Retainage$1,444,151.22 Total Less Paid Retainage