06. State Water Commission reimbursement request

FM Metropolitan Area Flood Risk Management ProjectSummary of Monthly ExpenseMarch 2022790‐7920‐429.33‐79 33‐79 3/3/2022 29085 318059 16980 OXBOW, CITY OF 1,931.70 REIMB MOORE ENG EXPENSE V02421 OXBOW MOU‐MOORE PROJ MGMT790‐7920‐429.33‐79 33‐79 3/17/2022 688414CH043.. 318316 20663 CH2M HILL ENGINEERS INC537,500.99 P3 SUPPORT V00212 P3 PROCUREMENT SUPPORT790‐7920‐429.33‐79 33‐79 3/17/2022 688414CH043. 318316 20663 CH2M HILL ENGINEERS INC584,576.09 PROGRAM MGMT & SERVICES V00211 CH2M HILL‐6/2019‐12/2021790‐7930‐429.33‐79 33‐79 3/17/2022 688414CH043 318316 20663 CH2M HILL ENGINEERS INC34,774.16 PROPERTY ACQUISITION MGMTV00210 CH2M HILL‐LAND ACQUISITONTotal Construction Management Services 1,158,782.94 790‐7990‐429.34‐55 34‐55 3/3/2022 US09U040001545 318004 23046 ERNST & YOUNG INFASTRUCTURE 8,665.90 FINANCIAL ADVISORY SERVICV03301 PPP FINANCL ADVISORY SVCSTotal Financial Advisor8,665.90 790‐7990‐429.34‐57 34‐57 3/30/2022 0007139‐2336 7139 16770 CITY OF FARGO‐AUDITORS OFFICE 16,480.00 BND TRUSTEE FEE ‐ 3/2022 V08502 MONTHLY TRUSTEE FEETotal FMDA Trustee Fees BND 16,480.00 790‐7930‐429.34‐65 34‐65 3/10/2022 OIN 412‐413‐858 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 3,522.00 LARRY BAKKO V01704 ND LAND ‐ BIOTIC GEO MORP790‐7930‐429.34‐65 34‐65 3/10/2022 OIN‐189 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 1,750.00 CLAYTON REIGER V01704 ND LAND ‐ BIOTIC GEO MORP790‐7930‐429.34‐65 34‐65 3/10/2022 OIN‐8597 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 875.00 CAROL SHERIDAN V01704 ND LAND ‐ BIOTIC GEO MORP790‐7930‐429.34‐65 34‐65 3/10/2022 OIN‐8597 . 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 875.00 MYRON IHLAND V01704 ND LAND ‐ BIOTIC GEO MORP790‐7930‐429.34‐65 34‐65 3/10/2022 OIN‐8747‐9114 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 3,674.00 TOM & MICHELLE NELSON V01704 ND LAND ‐ BIOTIC GEO MORP790‐7930‐429.34‐65 34‐65 3/10/2022 OIN‐9081 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 583.33 MONICA STACK V01704 ND LAND ‐ BIOTIC GEO MORP790‐7930‐429.34‐65 34‐65 3/10/2022 OIN‐9081. 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 583.34 JEANINE JOHNSON HILDEBRAN V01704 ND LAND ‐ BIOTIC GEO MORP790‐7930‐429.34‐65 34‐65 3/10/2022 OIN‐9081.. 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 583.33 CRAIG JOHNSON V01704 ND LAND ‐ BIOTIC GEO MORP790‐7930‐429.34‐65 34‐65 3/10/2022 OIN‐9330 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 2,150.00 RONALD STENSGARD V01704 ND LAND ‐ BIOTIC GEO MORPTotal Right of Entry 14,596.00 790‐7930‐429.52‐10 52‐10 3/10/2022 1749471 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 588.00 MARCH MCLENNAN AGENCYV01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.62‐51 62‐51 3/10/2022 1108711.... . 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 46.45 CASS COUNTY ELECTRIC CO V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.62‐51 62‐51 3/10/2022 1122560. .. . 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 295.45 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.62‐51 62‐51 3/10/2022 1132169 .. 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 36.65 CASS COUNTY ELECTRIC CO V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.62‐51 62‐51 3/10/2022 1135809 .. 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 95.49 CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH‐OUT OF TOWNTotal Property Holding Costs 1,062.04 790‐7930‐429.67‐11 67‐11 3/10/2022 OIN‐1101 . 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 20,121.51 WALTER RASMUDDEN V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.67‐11 67‐11 3/10/2022 OIN‐731 . 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 39,307.02 TOM & CHRIS MCDOUGALLV01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.67‐11 67‐11 3/10/2022 OIN‐837 . . 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 18,690.00 MARY JANE HANSON V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.67‐11 67‐11 3/10/2022 OIN‐9383 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 282,527.00 JEREMY & NICHOLE HOLCK V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.67‐11 67‐11 3/10/2022 OIN‐924 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 15,738.11 Heiden Family LLP V01701 ND LAND PURCH‐OUT OF TOWNTotal Relocation Assistance Residential 376,383.64 790‐7930‐429.67‐12 67‐12 3/10/2022 OIN‐220. . 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 25,052.89 PRAIRIE SCALE SUSTEMS INCV01701 ND LAND PURCH‐OUT OF TOWNTotal Relocation Assistance Commercial 25,052.89 790‐7930‐429.71‐30 71‐30 3/10/2022 OIN‐1089 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 646,140.00 Cecilia Kvande V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.71‐30 71‐30 3/10/2022 OIN‐213 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 3,467,879.00 Vivian Bailly V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.71‐30 71‐30 3/10/2022 OIN‐214 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 772,140.00 Vivian Bailly V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.71‐30 71‐30 3/10/2022 OIN‐25 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 241,950.00 Kelly Roseen V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.71‐30 71‐30 3/10/2022 OIN‐844 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 420,165.00 Matthew Mohr V01701 ND LAND PURCH‐OUT OF TOWN790‐7930‐429.71‐30 71‐30 3/10/2022 OIN‐843 . 318128 19734 CASS COUNTY JOINT WATER RESOURCE DI 899,956.43 Brei V01701 ND LAND PURCH‐OUT OF TOWNTotal Land Purchases6,448,230.43 790‐7952‐429.73‐52 73‐52 3/17/2022 PAY #10 318359 827 INDUSTRIAL BUILDERS INC14,490.00 OHB WETLAND MITIGATION V06002 WP43G‐OHB WETLAND MITIGTNTotal Site Improvements 14,490.00 790‐7950‐429.73‐70 73‐70 3/3/2022 A497208 317992 23591 CENTURYLINK 33,307.44 RELOCATE FIBER DRAIN 27 V04804 LOWER TOLL FIBER LINE #27Total Utilities 33,307.44 Total Expense for Period ‐ March 2022 8,860,546.69