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FM Metropolitan Area Flood Risk Management ProjectCumulative Vendor Payments Since InceptionAs of August 31, 2016Vendor Name ApprovedContract/InvoiceAmount Liquidated OutstandingEncumbrance Purpose CASS COUNTY JOINT WATER RESOUR 147,712,738.73 106,801,945.98 40,910,792.75 Land Purchases, O/H/B Ring Levee, DPAC, & ROEINDUSTRIAL BUILDERS INC 39,348,805.16 24,648,846.78 14,699,958.38 2nd St North Pump Station Project and 2nd Street FloodwallHOUSTON-MOORE GROUP LLC 33,318,139.10 28,134,180.19 5,183,958.91 Engineering ServicesCH2M HILL ENGINEERS INC 25,985,819.01 22,422,677.06 3,563,141.95 Project & Construction ManagementINDUSTRIAL CONTRACT SERVICES I 17,415,238.30 14,865,783.67 2,549,454.63 4th St Pump Station and 2nd Street Floodwall OXBOW, CITY OF 15,331,455.00 14,605,422.81 726,032.19 City of Oxbow - MOUARMY CORP OF ENGINEERS 6,929,000.00 6,929,000.00 - Local ShareDORSEY & WHITNEY LLP 3,144,060.85 3,144,060.85 - Legal ServicesCENTURYLINK 2,660,937.92 74,195.92 2,586,742.00 Utility RelocationMINNESOTA DNR 2,325,472.35 2,325,472.35 - EIS ScopingLANDWEHR CONSTRUCTION INC 2,079,376.59 2,048,267.31 31,109.28 In-Town Demolition ContractsASHURST LLP 1,979,133.70 948,825.79 1,030,307.91 PPP Legal CounselURS CORPORATION 1,922,118.42 1,646,053.67 276,064.75 Engineering ServicesCONSOLIDATED COMMUNICATIONS 1,731,312.00 958,799.05 772,512.95 Utility RelocationKENNELLY & OKEEFFE 1,729,110.56 1,729,110.56 - Home BuyoutsREINER CONTRACTING INC 1,577,364.14 1,245,176.17 332,187.97 El Zagal Flood Risk ManagementJP MORGAN CHASE-LOCKBOX PROCES 1,527,000.00 533,971.00 993,029.00 Financial AdvisorHOUGH INCORPORATED 1,448,373.17 - 1,448,373.17 2nd Street South Flood ControlACONEX (NORTH AMERICA) INC 1,322,146.00 306,856.00 1,015,290.00 Electronic Data Mgmt and Record Storage SystemXCEL ENERGY 925,076.69 190,530.93 734,545.76 Utility RelocationTERRACON CONSULTING ENGINEERS 774,990.00 552,662.48 222,327.52 Materials TestingMOORE ENGINEERING INC 662,468.17 662,468.17 - Engineering ServicesUS BANK 626,849.03 626,849.03 - Loan Advance Debt Service PaymentsDUCKS UNLIMITED 587,180.00 587,180.00 - Wetland Mitigation CreditsHOUSTON ENGINEERING INC 576,669.57 576,669.57 - Engineering ServicesAT & T 569,404.44 569,404.44 - Utility RelocationOHNSTAD TWICHELL PC 544,257.70 544,257.70 - ROE and Bonding Legal FeesCITY OF FARGO 533,517.25 518,797.25 14,720.00 Digital Imagery Project, Utility Relocation, Accounting Svcs, and US Bank Loan Advance DS PaymentsRED RIVER BASIN COMMISSION 500,000.00 500,000.00 - Retention Projects - Engineering ServicesERIK R JOHNSON & ASSOCIATES 488,597.21 488,597.21 - Legal Services
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