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HOUSTON-MOORE GROUP LLC LLC 11,572.50 6/16-7/20/12 Total Engineering Services $ 592,387.18 230608 OHNSTAD TWICHELL PC 1,373.50 RIGHT OF ENTRY/LAND ACQ 230608 OHNSTAD TWICHELL PC 676.50
<br />RIGHT OF ENTRY/LAND ACQ Total Legal Services $ 2,050.00 Total Disbursed for Period $ 3,009,425.29 Page 2 Date: 9/28/2012 PeriodNear: 09/2012 Project Project Number Description V00804
<br />Rec.& Use Plan-Houston V00904 194 Bridges-Moore V01602 CR-31 BRIDGE DESIGN V01602 CR-31 BRIDGE DESIGN V01604 CR-32 & CR-22 BRIDGE DSGN V01604 CR-32 & CR-22 BRIDGE DSGN V01604 CR-32 &
<br />CR-22 BRIDGE DSGN V01604 CR-32 & CR-22 BRIDGE DSGN V01606 LAND MANAGEMENT SERVICES V01606 LAND MANAGEMENT SERVICES V01610 UTILITIES DESIGN V01610 UTILITIES DESIGN V01301 City of Moorhead
<br />ROE V01301 City of Moorhead ROE
<br />Project Number Account Number PO No. Vendor No. V00101 790-7910-429.33-25 F12217 9367 V00101 790-7910-429-33-25 146629 9367 V00101 790-7910-429.33-25 F12289 9367 V00101 790-7910-429.33-25
<br />F12293 9367 V00102 790-791 0-429.38-99 F11738 20660 V00102 790-7910-429.31-10 F11749 646 V00102 790-7910-429.31-10 F11750 646 V00102 790-7910-429.31-10 F11751 646 V00102 790-7910-429.31-10
<br />F11752 646 V00102 790-7999-729.68-30 PCARD 18009 V00102 790-7910-429.31-10 F12082 647 V00102 790-7910-429.38-69 F12079 8645 V00102 790-7910-429.53-60 F12218 13981 V00102 790-7910-429.33-20
<br />AJ COF V00102 790-7910-429.55-10 F12256 20829 V00102 790-7910-429.55-10 F12256 20829 V00102 790-7910-429.52-30 F12595 1772 V00102 790-7910-429.33-20 AJ COF V00102 790-7910-429-33-25
<br />151789 16872 V00102 790-7910-429-33-25 151876 16872 V00102 790-7910-429.33-20 AJ COF V00102 790-7910-429-33-25 152528 1286 V00102 790-791 0-429-34-55 152692 20174 V00102 790-7910-429.33-20
<br />AJ COF V00102 790-7910-429-33-25 153237 1286 V00102 790-791 0-429-38-99 153670 13981 V00102 790-791 0-429-38-99 154211 13981 V00102 790-7910-429.33-20 AJ COF V00102 790-7910-429.33-20
<br />AJ COF V00102 790-791 0-429-38-99 155381 13981 V00201 790-7920-429-33-79 144170 20663 V00202 790-7920-429-33-79 148611 20663 FM Diversion Authority Outstanding Contracts As of September
<br />30, 2012 P.O. Date Vendor 12/31/2011 DORSEY & WHITNEY LLP 1/18/2012 DORSEY & WHITNEY LLP 2/21/2012 DORSEY & WHITNEY LLP 2/21/2012 DORSEY & WHITNEY LLP 11/15/2011 GALLAGHER BENEFIT SERVICES
<br />INC 11/15/2011 FORUM COMMUNICATIONS (ADVERT) 11/15/2011 FORUM COMMUNICATIONS (ADVERT) 11/15/2011 FORUM COMMUNICATIONS (ADVERT) 11/15/2011 FORUM COMMUNICATIONS (ADVERT) 12/20/2011 GOOGLE
<br />LOVEINTHEOVEN 12/31/2011 FORUM COMMUNICATIONS (LEGALS) 12/31/2011 SEIGEL COMMUNICATIONS SERVICE 12/31/2011 NORTH DAKOTA TELEPHONE CO 2/1/2012 CITY OF FARGO 2/14/2012 BROKERAGE PRINTING
<br />2/14/2012 BROKERAGE PRINTING 4/16/2012 WARNER&CO 5/25/2012 CITY OF FARGO 6/15/2012 ERIK R JOHNSON & ASSOCIATES 6/19/2012 ERIK R JOHNSON & ASSOCIATES 6/25/2012 CITY OF FARGO 7/10/2012
<br />OHNSTAD TWICHELL PC 7/16/2012 PFM ASSET MANAGEMENT LLC 7/27/2012 CITY OF FARGO 7/31/2012 OHNSTAD TWICHELL PC 8/9/2012 NORTH DAKOTA TELEPHONE CO 8/23/2012 NORTH DAKOTA TELEPHONE CO 8/30/2012
<br />CITY OF FARGO 9/26/2012 CITY OF FARGO 9/27/2012 NORTH DAKOTA TELEPHONE CO 11/18/2011 CH2M HILL ENGINEERS INC 3/15/2012 CH2M HILL ENGINEERS INC Page 1 Date: 9/28/2012 Encumbered Liquidated
<br />Balance 52,102.12 52,102.12 -$50,000.00 $19,446.92 30,553.08 58,693.38 58,693.38 -1,600.00 1,600.00 -250.00 250.00 -494.24 494.24 -345.97 345.97 -296.56 296.56 -17.05 17.05 -116.00 116.00
<br />-2,224.20 2,224.20 -1,490.00 1,490.00 -81 .20 81.20 -1,300.00 1,300.00 -153.85 153.85 -202.10 202.10 -4,975.00 4,975.00 -1,850.00 1,850.00 -$673.20 $673.20 -$1,309.00 $1 ,309.00 -340.00
<br />340.00 -$1 ,903.50 $1 ,903.50 -$140,000.00 $0.00 140,000.00 240.00 240.00 -$728.50 $728.50 -$71 .60 $71.60 -$90.60 $90.60 -280.00 280.00 -320.00 320.00 -$87.40 $0.00 87.40 $1 ,908,938.41
<br />$1 ,908,938.41 -$3,500,000.00 $2,809,838.81 690,161.19
<br />Project Number Account Number PO No. Vendor No. V00203 790-7920-429-33-79 154940 20663 V00301 790-791 0-429-38-69 143936 11604 V00401 790-7915-429-33-06 143937 165 V00501 790-7915-429-33-06
<br />143938 165 V00601 790-7915-429-33-06 144975 20729 V00701 790-7915-429-33-05 144866 20723 V00801 790-7915-429-33-05 146973 801 V00802 790-7915-429-33-05 146974 801 V00803 790-7915-429-33-05
<br />146975 801 V00804 790-7925-429-33-05 148054 801 V00805 790-7915-429-33-05 148058 801 V00806 790-7915-429-33-05 148078 801 V00901 790-7915-429-33-05 146976 1118 V00902 790-7915-429-33-05
<br />146977 1118 V00903 790-7915-429-33-05 146978 1118 V00904 790-7930-429-33-05 148055 1118 V00905 790-7930-429-33-05 148056 1118 V00906 790-7915-429-33-05 148057 1118 V00907 790-7915-429-33-05
<br />148077 1118 V01001 790-7915-429-33-05 146979 17791 V01002 790-7915-429-33-05 148086 17791 V01201 790-7930-429.33-25 F12069 19734 V01201 790-7930-429.34-65 F12069 19734 V01201 790-7930-429-33-25
<br />149405 19734 V01301 790-7915-429-33-05 147745 1118 V01301 790-7931-429.33-429.33-25 F12593 1286 V01301 790-7931-429-33-05 149869 1118 V01301 790-7931-429-33-25 150230 1286 V01301 790-7931-429-33-25
<br />150961 1286 V01301 790-7931-429-33-25 151790 1122 V01301 790-7931-429-33-25 152058 1286 V01301 790-7931-429-33-25 154504 1286 FM Diversion Authority Outstanding Contracts As of September
<br />30,2012 P.O. Date Vendor 9/17/2012 CH2M HILL ENGINEERS INC 11/16/2011 ADVANCED ENGINEERING INC 11/16/2011 BRAUN INTERTEC CORP 11/16/2011 BRAUN INTERTEC CORP 12/13/2011 IN SITU ENGINEERING
<br />12/9/2011 MINNESOTA DNR 1/27/2012 HOUSTON ENGINEERING INC 1/27/2012 HOUSTON ENGINEERING INC 1/27/2012 HOUSTON ENGINEERING INC 2/29/2012 HOUSTON ENGINEERING INC 2/29/2012 HOUSTON ENGINEERING
<br />INC 2/29/2012 HOUSTON ENGINEERING INC 1/27/2012 MOORE ENGINEERING INC 1/27/2012 MOORE ENGINEERING INC 1/27/2012 MOORE ENGINEERING INC 2/29/2012 MOORE ENGINEERING INC 2/29/2012 MOORE
<br />ENGINEERING INC 2/29/2012 MOORE ENGINEERING INC 2/29/2012 MOORE ENGINEERING INC 1/27/2012 URS CORPORATION 2/29/2012 URS CORPORATION 12/31/2011 CASS COUNTY JOINT WATER RESOUR 12/31/2011
<br />CASS COUNTY JOINT WATER RESOUR 4/10/2012 CASS COUNTY JOINT WATER RESOUR 2/17/2012 MOORE ENGINEERING INC 4/16/2012 OHNSTAD TWICHELL PC 4/23/2012 MOORE ENGINEERING INC 5/3/2012 OHNSTAD
<br />TWICHELL PC 5/23/2012 OHNSTAD TWICHELL PC 6/15/2012 MOORHEAD, CITY OF 6/27/2012 OHNSTAD TWICHELL PC 9/4/2012 OHNSTAD TWICHELL PC Page 2 Encumbered $2,100,000.00 $50,000.00 $54,060.00
<br />$36,150.00 $54,800.00 $230,550.00 $99,200.00 $195,000.00 $73,000.00 $175,200.00 $102,340.00 $152,755.51 $93,765.00 $145,050.00 $152,330.00 $130,866.00 $33,125.00 $8,340.00 $183,920.00
<br />$163,488.42 $317,000.00 16,708.86 22,452.50 $83,119.09 $5,558.50 1,408.00 $1 ,780.00 $2,029.50 $220.50 $15,062.90 $410.00 $1 ,373.50 Date: 9/28/2012 Liquidated Balance $0.00 2,100,000.00
<br />$50,000.00 -$43,620.00 10,440.00 $28,659.00 7,491 .00 $47,973.00 6,827.00 $230,550.00 -$92,424.03 6,775.97 $70,742.30 124,257.70 $47,124.46 25,875.54 $162,960.41 12,239.59 $94,786.00
<br />7,554.00 $108,369.87 44,385.64 $92,291 .55 1,473.45 $135,231 .99 9,818.01 $139,004.27 13,325.73 $78,760.62 52,105.38 $32,727.08 397.92 $8,326.50 13.50 $164,867.66 19,052.34 $138,516.38
<br />24,972.04 $28,911 .54 288,088.46 16,708.86 -22,452.50 -$83,119.09 -$5,558.50 -1,408.00 -$1 ,780.00 -$2,029.50 -$220.50 -$15,062.90 -$410.00 -$1 ,373.50 ---
<br />Project Number Account Number PO No. V01301 790-7931-429-33-25 154505 V01501 790-7915-429-7 4-1 0 150960 V01601 790-7920-429-33-05 151232 V01602 790-7930-429-33-05 151233 V01603 790-7915-429-33-05
<br />151234 V01604 790-7930-429-33-05 151235 V01605 790-7915-429-33-05 151236 V01606 790-7930-429-33-05 151237 V01607 790-7915-429-33-05 152022 V01608 790-7915-429-33-05 152023 V01609 790-7915-429-33-05
<br />152024 V01610 790-7930-429-33-05 152025 V01611 790-7915-429-33-05 153808 V01612 790-7930-429-33-05 V01613 790-7930-429-33-05 V01701 V01801 790-7930-429-33-05 V01901 790-7930-429-33-05
<br />155469 Vendor No. 1286 19581 21007 21007 21007 21007 21007 21007 21007 21007 21007 21007 21007 21007 21007 1714 21258 FM Diversion Authority Outstanding Contracts As of September 30,
<br />2012 P.O. Date Vendor 9/4/2012 OHNSTAD TWICHELL PC 5/23/2012 GEOKON INC 5/31/2012 HOUSTON-MOORE GROUP LLC 5/31/2012 HOUSTON-MOORE GROUP LLC 5/31/2012 HOUSTON-MOORE GROUP LLC 5/31/2012
<br />HOUSTON-MOORE GROUP LLC 5/31/2012 HOUSTON-MOORE GROUP LLC 5/31/2012 HOUSTON-MOORE GROUP LLC 6/25/2012 HOUSTON-MOORE GROUP LLC 6/25/2012 HOUSTON-MOORE GROUP LLC 6/25/2012 HOUSTON-MOORE
<br />GROUP LLC 6/25/2012 HOUSTON-MOORE GROUP LLC 8/14/2012 HOUSTON-MOORE GROUP LLC 9/28/2012 HOUSTON-MOORE GROUP LLC 9/28/2012 HOUSTON-MOORE GROUP LLC 9/28/2012 HAYDEN HEIGHTS LAND PURCHASE
<br />9/28/2012 UL TEIG ENGINEERS, INC 9/28/2012 PROSOURCE TECHNOLOGIES, INC. Page 3 Date: 9/28/2012 Encumbered Liquidated Balance $676.50 $676.50 -$33,815.36 $33,815.36 -$2,036,675.00 $421,473.77
<br />1,615,201.23 $871 ,000.00 $147,383.53 723,616.47 • $2,333,300.00 $698,536.64 1 ,634, 763.36 $1,421 ,000.00 $449,989.28 971 ,010.72 $875,000.00 $292,345.69 582,654.31 $448,103.00 $43,915.50
<br />404,187.50 $240,000.00 $34,400.16 205,599.84 $727,330.00 $282,4 77.15 444,852.85 $194,341 .00 $47,151.25 147,189.75 $94,000.00 $14,212.50 79,787.50 $15,000.00 $0.00 15,000.00 $771 ,000.00
<br />$0.00 771 ,000.00 $665,000.00 $0.00 665,000.00 $483,800.00 $0.00 483,800.00 $100,000.00 $0.00 100,000.00 $100,000.00 $0.00 100,000.00 21 ,842,278.02 9,282,719.55 1
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