|
Vendor Name Sum of ApprovedContract/InvoiceAmount Sum of Liquidated Sum of OutstandingEncumbrance Purpose CASS COUNTY JOINT WATER RESOUR $ 150,484,282.07 $ 128,606,363.10 $ 21,877,918.97 Land Purchases, O/H/B Ring Levee, DPAC, & ROE ARMY CORP OF ENGINEERS $ 51,929,000.00 $ 51,929,000.00 $ - Local Share CH2M HILL ENGINEERS INC $ 50,618,819.01 $ 27,014,594.31 $ 23,604,224.70 Project & Construction Management INDUSTRIAL BUILDERS INC $ 39,458,121.21 $ 37,745,348.93 $ 1,712,772.28 2nd St North Pump Station Project and 2nd Street Floodwall HOUSTON-MOORE GROUP LLC $ 35,594,042.89 $ 30,691,040.09 $ 4,903,002.80 Engineering Services INDUSTRIAL CONTRACT SERVICES I $ 17,576,871.19 $ 16,447,384.78 $ 1,129,486.41 4th St Pump Station and 2nd Street Floodwall OXBOW, CITY OF $ 15,387,846.10 $ 14,714,181.30 $ 673,664.80 (blank) ASHURST LLP $ 6,715,133.70 $ 2,004,951.20 $ 4,710,182.50 PPP Legal Counsel DORSEY & WHITNEY LLP $ 3,765,491.43 $ 3,765,491.43 $ - Legal Services JP MORGAN CHASE-LOCKBOX PROCES $ 3,377,000.00 $ 1,691,290.00 $ 1,685,710.00 Financial Advisor CENTURYLINK $ 2,586,742.00 $ 2,586,742.00 $ - Utility Relocation MINNESOTA DNR $ 2,325,472.35 $ 2,325,472.35 $ - EIS Scoping LANDWEHR CONSTRUCTION INC $ 2,085,150.82 $ 2,071,876.59 $ 13,274.23 In-Town Demolition Contracts URS CORPORATION $ 1,922,118.42 $ 1,718,581.02 $ 203,537.40 Engineering Services KENNELLY & OKEEFFE $ 1,729,110.56 $ 1,729,110.56 $ - Home Buyouts HOUGH INCORPORATED $ 1,603,909.25 $ 1,215,633.53 $ 388,275.72 2nd Street South Flood Control REINER CONTRACTING INC $ 1,601,366.99 $ 1,598,471.70 $ 2,895.29 El Zagal Flood Risk Management ACONEX (NORTH AMERICA) INC $ 1,322,146.00 $ 306,856.00 $ 1,015,290.00 Electronic Data Mgmt and Record Storage System CITY OF FARGO $ 1,279,737.26 $ 1,279,737.26 $ - Advance DS Payments CONSOLIDATED COMMUNICATIONS $ 1,063,096.11 $ 1,063,096.11 $ - Utility Relocation OHNSTAD TWICHELL PC $ 1,047,023.63 $ 1,047,023.63 $ - ROE and Bonding Legal Fees CASS COUNTY TREASURER $ 1,020,165.15 $ 1,020,165.15 $ - Property Taxes and Bank Loan Advance DS Payments XCEL ENERGY $ 908,800.84 $ 174,255.08 $ 734,545.76 Utility Relocation TERRACON CONSULTING ENGINEERS $ 828,792.49 $ 805,484.92 $ 23,307.57 Materials Testing MOORE ENGINEERING INC $ 662,468.17 $ 662,468.17 $ - Engineering Services US BANK $ 626,849.03 $ 626,849.03 $ - Loan Advance Debt Service Payments DUCKS UNLIMITED $ 587,180.00 $ 587,180.00 $ - Wetland Mitigation Credits HOUSTON ENGINEERING INC $ 576,669.57 $ 576,669.57 $ - Engineering Services ERIK R JOHNSON & ASSOCIATES $ 515,110.63 $ 512,363.83 $ 2,746.80 Legal Services RED RIVER BASIN COMMISSION $ 500,000.00 $ 500,000.00 $ - Retention Projects - Engineering Services NORTHERN TITLE CO $ 484,016.00 $ 484,016.00 $ - Land Purchases AT & T $ 444,166.14 $ 444,166.14 $ - Utility Relocation 702 COMMUNICATIONS $ 326,243.91 $ 266,892.07 $ 59,351.84 Utility Relocation BUFFALO-RED RIVER WATERSHED DI $ 220,768.00 $ - $ 220,768.00 Retention Projects - Engineering Services ROBERT TRENT JONES $ 200,000.00 $ 200,000.00 $ - Oxbow MOU - Golf Course Consulting Agreement AON RISK SERVICES CENTRAL, INC $ 150,000.00 $ 77,119.45 $ 72,880.55 P3 Risk Advisory Services CABLE ONE (FARGO) $ 148,511.37 $ - $ 148,511.37 Utility Relocation PFM PUBLIC FINANCIAL MANAGEMEN $ 146,460.00 $ 146,460.00 $ - Financial Advisor BOIS DE SIOUX WATERSHED DISTRI $ 145,380.00 $ - $ 145,380.00 Retention Projects - Engineering Services NDSU BUSINESS OFFICE-BOX 6050 $ 135,167.00 $ 135,167.00 $ - Ag Risk Study Services AT&T NETWORK OPERATIONS $ 125,238.30 $ 125,238.30 $ - Utility Relocation ENVENTIS $ 115,685.62 $ 115,685.62 $ - Utility Relocation BEAVER CREEK ARCHAEOLOGY $ 111,000.00 $ 78,633.22 $ 32,366.78 Engineering Services UNITED STATES GEOLOGICAL SURVE $ 104,600.00 $ 104,600.00 $ - Water Level Discharge Collection FREDRIKSON & BYRON, PA $ 102,022.08 $ 88,022.08 $ 14,000.00 Lobbying Services PROSOURCE TECHNOLOGIES, INC $ 100,000.00 $ 8,324.94 $ 91,675.06 Vibrating Wire Piezometer Equipment FM Metropolitan Area Flood Risk Management ProjectCumulative Vendor Payments Since InceptionAs of February 24, 2017
|