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Row Labels ApprovedContract/InvoiceAmount Liquidated OutstandingEncumbrance Purpose CASS COUNTY JOINT WATER RESOUR $ 184,231,070.77 $ 152,356,798.29 $ 31,874,272.48 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 $ 50,450,594.31 $ 36,372,245.19 $ 14,078,349.12 Program, Project, Construction and Land ManagementHOUSTON-MOORE GROUP LLC $ 40,234,114.89 $ 33,478,049.55 $ 6,756,065.34 Engineering ServicesINDUSTRIAL BUILDERS INC $ 39,622,253.35 $ 38,663,656.45 $ 958,596.90 Const - 2nd St North Pump Station Project and 2nd Street FloodwallINDUSTRIAL CONTRACT SERVICES I $ 17,576,871.19 $ 17,490,271.96 $ 86,599.23 Const - 4th St Pump Station and 2nd Street FloodwallOXBOW, CITY OF $ 15,492,267.51 $ 14,783,027.02 $ 709,240.49 MOU AgreementMEYER CONTRACTING INC $ 10,399,476.21 $- $ 10,399,476.21 Construction/Demolition ServicesASHURST LLP $6,715,133.70 $ 3,589,524.36 $ 3,125,609.34 PPP (P3) Legal CounselDORSEY & WHITNEY LLP $5,024,532.75 $ 5,024,532.75 $- Legal ServicesJP MORGAN CHASE-LOCKBOX PROCES $3,377,000.00 $ 2,374,279.07 $ 1,002,720.93 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 $ 1,768,557.17 $ 153,561.25 Engineering ServicesOHNSTAD TWICHELL PC $1,875,400.15 $ 1,875,400.15 $- ROE and Bonding Legal FeesCITY OF FARGO $1,822,991.10 $ 1,822,991.10 $- Digital Imagery Project, Utility Relocation, Accounting Svcs, and Bank Loan Advance DS PaymentsCASS COUNTY TREASURER $1,799,935.21 $ 1,683,293.54 $ 116,641.67 Property Taxes 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 ControlREINER CONTRACTING INC $1,599,646.21 $ 1,598,471.70 $1,174.51 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 $ 828,718.42 $74.07 Materials TestingXCEL ENERGY $753,515.88 $ 753,515.88 $- 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 $528,855.53 $ 528,528.53 $327.00 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 $ 116,564.00 $ 228,414.00 Oxbow Housing RelocationBEAVER CREEK ARCHAEOLOGY $276,990.00 $ 146,109.77 $ 130,880.23 Engineering ServicesSPRINT $276,363.62 $- $276,363.62 Utility Relocation702 COMMUNICATIONS $266,892.07 $ 266,892.07 $- Utility RelocationFARGO MOORHEAD METROPOLITAN $253,858.35 $253,858.35 $- Lidar ImagingAON RISK SERVICES CENTRAL, INC $240,000.00 $ 162,526.00 $ 77,474.00 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 $221,568.00 $- $221,568.00 Retention Projects - Engineering ServicesROBERT TRENT JONES $200,000.00 $ 200,000.00 $- Oxbow MOU - Golf Course Consulting AgreementSPRINGSTED INCORPORATED $165,057.22 $ 136,903.21 $ 28,154.01 Financial AdvisorFREDRIKSON & BYRON, PA $150,796.12 $ 112,796.12 $ 38,000.00 Lobbying ServicesFM Metropolitan Area Flood Risk Management ProjectCumulative Vendor Payments Since InceptionAs of August 31, 2017
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