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FM Diversion Authority
<br />Cumulative Vendor Payments Since Inception
<br />As of March 31, 2014
<br />Vendor Name
<br /> Approved
<br />Contract/Invoice
<br />Amount
<br />
<br />Liquidated
<br />
<br />Outstanding
<br />Encumbrance
<br />
<br />Purpose
<br />HOUSTON-MOORE GROUP LLC 19,755,094.00$ 11,803,075.72$ 7,952,018.28$ Engineering Services
<br />CH2M HILL ENGINEERS INC 12,491,244.99 11,380,819.01 1,110,425.98 Project Management
<br />CASS COUNTY JOINT WATER RESOUR 6,995,717.09 6,995,717.09 - Land Purchases, DPAC, and Right of Entry
<br />COMMERCIAL TITLE LLC 3,869,541.00 3,869,541.00 - Oxbow MOU - Advance for Land Purchase
<br />TITLE COMPANY 3,641,500.00 3,641,500.00 - Oxbow MOU - Advance for Land Purchase
<br />ARMY CORP OF ENGINEERS 2,450,000.00 1,925,000.00 525,000.00 Local Share
<br />KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56 - Home Buyouts
<br />MINNESOTA DNR 1,492,718.00 944,770.00 547,948.00 EIS Scoping
<br />OXBOW, CITY OF 1,168,887.32 594,902.94 573,984.38 City of Oxbow - MOU
<br />URS CORPORATION 975,488.42 670,221.79 305,266.63 Engineering Services
<br />DORSEY & WHITNEY LLP 784,519.58 741,929.30 42,590.28 Legal Services
<br />MOORE ENGINEERING INC 662,468.17 662,468.17 - Engineering Services
<br />HOUSTON ENGINEERING INC 576,669.57 576,669.57 - Engineering Services
<br />RED RIVER BASIN COMMISSION 500,000.00 417,583.53 82,416.47 Engineering Services
<br />NORTHERN TITLE CO 484,016.00 484,016.00 - Land Purchases
<br />CASS COUNTY TREASURER 182,125.46 182,125.46 - Property Tax
<br />PFM PUBLIC FINANCIAL MANAGEMEN 140,000.00 120,000.00 20,000.00 Financial Advisor
<br />ERIK R JOHNSON & ASSOCIATES 123,082.37 123,082.37 - Legal Services
<br />PROSOURCE TECHNOLOGIES, INC 100,000.00 8,324.94 91,675.06 Engineering Services
<br />ULTEIG ENGINEERS INC 100,000.00 - 100,000.00 Engineering Services
<br />BRAUN INTERTEC CORP 90,210.00 77,629.00 12,581.00 Quality Testing
<br />IN SITU ENGINEERING 54,800.00 47,973.00 6,827.00 Quality Testing
<br />ADVANCED ENGINEERING INC 50,000.00 50,000.00 - Public Outreach
<br />US GEOLOGICAL SURVEY 46,920.00 46,920.00 - Stage Gages
<br />GEOKON INC 33,815.36 33,815.36 - Vibrating Wire Piezometer Equipment
<br />COLDWELL BANKER 33,066.02 33,066.02 - Property Management Services
<br />OHNSTAD TWICHELL PC 18,889.16 18,889.16 - ROE and Bonding Legal Fees
<br />INNOVATIVE ABSTRACT & TITLE CO 15,921.53 15,921.53 - Oxbow MOU - Advance for Land Purchase
<br />MOORHEAD, CITY OF 15,062.90 15,062.90 - ROE Legal Fees
<br />WARNER & CO 14,925.00 14,925.00 - General Liability Insurance
<br />BRIGGS & MORGAN PA 12,727.56 12,727.56 - Legal Services
<br />CITY OF FARGO 12,420.00 12,420.00 - Accounting Services
<br />MCKINZIE METRO APPRAISAL 3,200.00 3,200.00 - Appraisal Services
<br />FORUM COMMUNICATIONS (LEGALS) 2,224.20 2,224.20 - Advertising Services
<br />DAWSON INSURANCE AGENCY 1,867.81 1,867.81 - Property Insurance - Home Buyouts
<br />FORUM COMMUNICATIONS (ADVERT) 1,743.77 1,743.77 - Advertising Services
<br />SEIGEL COMMUNICATIONS SERVICE 1,490.00 1,490.00 - Public Outreach
<br />RED RIVER TITLE SERVICES INC 1,305.00 1,305.00 - Abstract Updates
<br />HUBER, STEVE 1,056.43 1,056.43 - Home Buyouts
<br />TRIO ENVIRONMENTAL CONSULTING 747.60 747.60 - Asbestos and LBP Testing - Home Buyouts
<br />NORTH DAKOTA TELEPHONE CO 678.40 678.40 - Communication
<br />RED RIVER VALLEY COOPERATIVE A 509.51 509.51 - Electricity - Home Buyouts
<br />FERRELLGAS 496.00 496.00 - Propane - Home Buyouts
<br />BROKERAGE PRINTING 473.33 473.33 - Custom Printed Forms
<br />GALLAGHER BENEFIT SERVICES INC 250.00 250.00 - Job Description Review
<br />DONS PLUMBING 240.00 240.00 - Winterize - Home Buyouts
<br />CURTS LOCK & KEY SERVICE INC 138.10 138.10 - Service Call - Home Buyouts
<br />GOOGLE LOVEINTHEOVEN 116.00 116.00 - Meeting Incidentals
<br />FEDERAL EXPRESS CORPORATION 71.89 71.89 - Postage
<br />CASS COUNTY RECORDER 68.00 68.00 - Oxbow MOU - Advance for Land Purchase
<br />Grand Total $ 58,637,816.10 $ 47,267,083.02 $ 11,370,733.08
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