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Row Labels ApprovedContract/InvoiceAmount Liquidated OutstandingEncumbrance Purpose CASS COUNTY JOINT WATER RESOUR $ 181,028,511.02 $ 143,152,751.77 $ 37,875,759.25 Land Purchases, O/H/B Ring Levee, DPAC, & ROEARMY CORP OF ENGINEERS $ 53,159,000.00 $ 53,159,000.00 $ - Local ShareCH2M HILL ENGINEERS INC $ 50,618,819.01 $ 33,634,962.68 $ 16,983,856.33 Program, Project, Construction and Land ManagementINDUSTRIAL BUILDERS INC $ 39,566,647.60 $ 38,238,208.76 $ 1,328,438.84 Const - 2nd St North Pump Station Project and 2nd Street FloodwallHOUSTON-MOORE GROUP LLC $ 37,266,977.89 $ 33,478,049.55 $ 3,788,928.34 Engineering ServicesINDUSTRIAL CONTRACT SERVICES I $ 17,576,871.19 $ 17,409,836.46 $ 167,034.73 Const - 4th St Pump Station and 2nd Street FloodwallOXBOW, CITY OF $ 15,490,817.61 $ 14,777,364.92 $ 713,452.69 MOU AgreementMEYER CONTRACTING INC $ 10,399,476.21 $ - $ 10,399,476.21 Construction/Demolition ServicesASHURST LLP $ 6,715,133.70 $ 3,467,066.80 $ 3,248,066.90 PPP (P3) Legal CounselDORSEY & WHITNEY LLP $ 4,436,071.69 $ 4,436,071.69 $ - Legal ServicesJP MORGAN CHASE-LOCKBOX PROCES $ 3,377,000.00 $ 2,265,309.57 $ 1,111,690.43 Financial AdvisorRILEY BROTHERS CONSTRUCTION $ 3,176,953.92 $ - $ 3,176,953.92 Construction - County Roads 16 & 17 RealignmentCENTURYLINK $ 2,586,742.00 $ 2,586,742.00 $ - Utility RelocationMINNESOTA DNR $ 2,325,472.35 $ 2,325,472.35 $ - EIS ScopingLANDWEHR CONSTRUCTION INC $ 2,312,244.32 $ 2,077,650.82 $ 234,593.50 Const - In-Town Demolition ContractsURS CORPORATION $ 1,922,118.42 $ 1,757,242.17 $ 164,876.25 Engineering ServicesCITY OF FARGO $ 1,753,523.47 $ 1,753,523.47 $ - Digital Imagery Project, Utility Relocation, Accounting Svcs, and Bank Loan Advance DS PaymentsKENNELLY & OKEEFFE $ 1,729,110.56 $ 1,729,110.56 $ - Home BuyoutsHOUGH INCORPORATED $ 1,726,847.35 $ 1,625,463.33 $ 101,384.02 Const - 2nd Street South Flood ControlOHNSTAD TWICHELL PC $ 1,662,566.54 $ 1,662,566.54 $ - ROE and Bonding Legal FeesCASS COUNTY TREASURER $ 1,647,298.20 $ 1,537,704.64 $ 109,593.56 Property Taxes and Bank Loan Advance DS PaymentsREINER CONTRACTING INC $ 1,601,366.99 $ 1,598,471.70 $ 2,895.29 Const - El Zagal Flood Risk ManagementACONEX (NORTH AMERICA) INC $ 1,322,146.00 $ 306,856.00 $ 1,015,290.00 Electronic Data Mgmt and Record Storage SystemCONSOLIDATED COMMUNICATIONS $ 1,063,096.11 $ 1,063,096.11 $ - Utility RelocationTERRACON CONSULTING ENGINEERS $ 828,792.49 $ 826,877.42 $ 1,915.07 Materials TestingXCEL ENERGY $ 753,515.88 $ 718,970.12 $ 34,545.76 Utility RelocationMOORE ENGINEERING INC $ 662,468.17 $ 662,468.17 $ - Engineering ServicesUS BANK $ 626,849.03 $ 626,849.03 $ - Loan Advance DS PaymentsDUCKS UNLIMITED $ 587,180.00 $ 587,180.00 $ - Wetland Mitigation CreditsHOUSTON ENGINEERING INC $ 576,669.57 $ 576,669.57 $ - Engineering ServicesERIK R JOHNSON & ASSOCIATES $ 524,550.03 $ 524,550.03 $ - Legal ServicesHOFFMAN & MCNAMARA NURSERY&LAN $ 519,954.74 $ - $ 519,954.74 Construction - LandscapeRED RIVER BASIN COMMISSION $ 500,000.00 $ 500,000.00 $ - Retention Projects - Engineering ServicesNORTHERN TITLE CO $ 484,016.00 $ 484,016.00 $ - Land PurchasesAT & T $ 461,031.30 $ 461,031.30 $ - Utility RelocationSCHMIDT AND SONS CONSTRUCTION $ 344,978.00 $ 41,800.00 $ 303,178.00 Oxbow Housing RelocationBEAVER CREEK ARCHAEOLOGY $ 276,990.00 $ 146,109.77 $ 130,880.23 Engineering Services702 COMMUNICATIONS $ 266,892.07 $ 266,892.07 $ - Utility RelocationFARGO MOORHEAD METROPOLITAN $ 253,858.35 $ 253,858.35 $ - AON RISK SERVICES CENTRAL, INC $ 240,000.00 $ 119,508.32 $ 120,491.68 P3 Risk Advisory ServicesNDSU BUSINESS OFFICE-BOX 6050 $ 231,650.00 $ 159,287.75 $ 72,362.25 Ag Risk Study ServicesBRAUN INTERTEC CORP $ 224,849.00 $ 77,629.00 $ 147,220.00 Quality TestingBUFFALO-RED RIVER WATERSHED DI $ 220,768.00 $ - $ 220,768.00 Retention Projects - Engineering ServicesROBERT TRENT JONES $ 200,000.00 $ 200,000.00 $ - Oxbow MOU - Golf Course Consulting AgreementPFM PUBLIC FINANCIAL MANAGEMEN $ 146,460.00 $ 146,460.00 $ - Financial AdvisorBOIS DE SIOUX WATERSHED DISTRI $ 145,380.00 $ - $ 145,380.00 Retention Projects - Engineering ServicesFM Metropolitan Area Flood Risk Management ProjectCumulative Vendor Payments Since InceptionAs of July 31, 2017
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