08. State Water Commission reimbursement request

FM Metropolitan Area Flood Risk Management ProjectSummary of Monthly ExpensePeriod 13, 2021790‐7950‐429.38‐99 38‐99 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 203.88 SIGN SOLUTIONS USA V05422 FLOOD MIT ‐ NORTH SIDE790‐7950‐429.38‐99 38‐99 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 23.00 SIMPLIFILE LC V05409 FLOOD MIT‐WOODCREST DRIVETotal Other Services 226.88 790‐7950‐429.41‐05 41‐05 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 532.60 City of Fargo V05418 FLOOD ACQUISITIONS790‐7950‐429.41‐05 41‐05 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 252.75 City of Fargo V05418 FLOOD ACQUISITIONS790‐7950‐429.41‐05 41‐05 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 122.38 City of Fargo V05418 FLOOD ACQUISITIONS790‐7950‐429.62‐50 62‐50 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 30.60 XCEL ENERGY V05418 FLOOD ACQUISITIONS790‐7950‐429.62‐50 62‐50 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 38.35 XCEL ENERGY V05418 FLOOD ACQUISITIONS790‐7950‐429.62‐51 62‐51 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 107.40 XCEL ENERGY V05418 FLOOD ACQUISITIONS790‐7950‐429.62‐51 62‐51 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 108.33 XCEL ENERGY V05418 FLOOD ACQUISITIONS790‐7950‐429.62‐51 62‐51 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 78.14 XCEL ENERGY V05408 FLOOD MIT‐ROYAL OAKS AREA790‐7950‐429.38‐99 38‐99 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 142.21 XCEL ENERGY V05410 FLOOD MIT‐ELM CIRCLE AREA790‐7950‐429.38‐99 38‐99 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 1,317.88 SERVPRO OF FARGO‐MOORHEAD V05410 FLOOD MIT‐ELM CIRCLE AREA790‐7950‐429.38‐99 38‐99 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 765.00 LANEYS INC V05410 FLOOD MIT‐ELM CIRCLE AREATotal Property Holding Costs 3,495.64 790‐7950‐429.71‐30 71‐30 1/31/2022 ES13210040‐9751 ES13210040 16770 CITY OF FARGO‐AUDITORS OFFICE 500.00 OIN 1101 Walter Rassmussen V01701 Reclass Land PurchaseTotal Land Purchases 500.00 790‐7950‐429.67‐11 67‐11 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 10,644.11 SONDREAL, ELLEN V05407 FLOOD MIT‐RIVERWOOD ADDTN790‐7950‐429.67‐11 67‐11 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 9,904.88 SHILLING, TARA V05407 FLOOD MIT‐RIVERWOOD ADDTN790‐7950‐429.67‐11 67‐11 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 2,048.00 MONTPLAISIR, SUSAN V05408 FLOOD MIT‐ROYAL OAKS AREATotal Relocation Assistance 22,596.99 790‐7950‐429.73‐52 73‐52 1/20/2022 PAY #17 317126 827 INDUSTRIAL BUILDERS INC 6,750.00 FLOOD MITIGATION V02825 2ND ST S FLOOD MITIGATION790‐7950‐429.73‐52 73‐52 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 98,021.57 SELLIN BROS INC V05407 FLOOD MIT‐RIVERWOOD ADDTN790‐7950‐429.73‐52 73‐52 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 3,776.25 RICK ELECTRIC INC V05407 FLOOD MIT‐RIVERWOOD ADDTN790‐7950‐429.73‐52 73‐52 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 3,216.70 RICK ELECTRIC INC V05407 FLOOD MIT‐RIVERWOOD ADDTN790‐7950‐429.73‐52 73‐52 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 65,550.17 MASTER CONSTRUCTION CO IN V05408 FLOOD MIT‐ROYAL OAKS AREA790‐7950‐429.73‐52 73‐52 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 317,405.75 MEYER CONTRACTING INC V05411 FLOOD MIT‐OAK GROVE AREA790‐7950‐429.73‐52 73‐52 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 1,591,376.35 KEY CONTRACTING INC V05422 FLOOD MIT ‐ NORTH SIDE790‐7950‐429.73‐52 73‐52 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 121,506.48 SELLIN BROS INC V05407 FLOOD MIT‐RIVERWOOD ADDTN790‐7950‐429.73‐52 73‐52 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 30,165.58 MASTER CONSTRUCTION CO IN V05408 FLOOD MIT‐ROYAL OAKS AREA790‐7950‐429.73‐52 73‐52 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 22,875.46 KEY CONTRACTING INC V05410 FLOOD MIT‐ELM CIRCLE AREA790‐7950‐429.73‐52 73‐52 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 151,010.90 MEYER CONTRACTING INC V05411 FLOOD MIT‐OAK GROVE AREATotal Flood Control 2,411,655.21 790‐7950‐429.73‐58 73‐58 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 206,783.10 City of Fargo V05419 STORM LIFT STATION #24790‐7950‐429.73‐58 73‐58 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 47,198.70 City of Fargo V05419 STORM LIFT STATION #24Total Storm Sewer Systems 253,981.80 790‐7950‐429.73‐62 73‐62 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 109,081.07 City of Fargo V05405 LEVEE/FLOODWALL ‐ BELMONT790‐7950‐429.73‐62 73‐62 2/4/2022 ES13210048‐9795 ES13210048 16770 CITY OF FARGO‐AUDITORS OFFICE 65,408.88 City of Fargo V05405 LEVEE/FLOODWALL ‐ BELMONTTotal Water Infrastructure 174,489.95 790‐7950‐429.73‐70 73‐70 1/20/2022 REQ #2 317091 9242 CASS RURAL WATER USERS DIST 468,790.70 DRAIN 27, INLET, STRUCTUR V05004 SE‐2A, DRAIN 27, & INLETTotal Utilities 468,790.70 790‐7950‐429.74‐10 74‐10 1/6/2022 ES13210004‐9572 ES13210004 16770 CITY OF FARGO‐AUDITORS OFFICE 21,327.00 City of Fargo V05405 LEVEE/FLOODWALL ‐ BELMONTTotal Machinery & Equipment 21,327.00 Total Eligible Expenses (Period 13) 5,376,946.15