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Row Labels ApprovedContract/InvoiceAmount Liquidated OutstandingEncumbrance Purpose FM Metropolitan Area Flood Risk Management ProjectCumulative Vendor Payments Since InceptionAs of August 31, 2017PFM PUBLIC FINANCIAL MANAGEMEN $146,460.00 $ 146,460.00 $- Financial AdvisorAT&T NETWORK OPERATIONS $125,238.30 $ 125,238.30 $- Utility RelocationENVENTIS $115,685.62 $115,685.62 $- Utility RelocationUNITED STATES GEOLOGICAL SURVE $104,600.00 $ 104,600.00 $- Stage Gage InstallationCENTURYLINK ASSET ACCOUNTING-B $102,773.54 $ 74,195.92 $ 28,577.62 Utility RelocationCASS COUNTY ELECTRIC-DIVERSION $93,915.00 $ 27,700.00 $ 66,215.00 Utility Services / RelocationEL ZAGAL TEMPLE HOLDING CO $76,000.00 $ 76,000.00 $- Easement Purchase for El Zagal LeveeHKA GLOBAL, INC $74,353.00 $ 74,353.00 $- Professional ServicesGRAY PANNELL & WOODWARD LLP $66,300.68 $ 66,300.68 $- Legal ServicesHOUSTON ENGINEERING INC $60,819.00 $ 60,819.00 $- Engineering ServicesNIXON PEABODY LLC $60,000.00 $ 60,000.00 $- Legal ServicesMIDCONTINENT COMMUNICATIONS $54,738.44 $- $54,738.44 Utility RelocationADVANCED ENGINEERING INC $50,000.00 $50,000.00 $- Public OutreachIN SITU ENGINEERING $47,973.00 $ 47,973.00 $- Quality TestingUS GEOLOGICAL SURVEY $46,920.00 $ 46,920.00 $- Stage Gage InstallationCLAY COUNTY AUDITOR $34,538.71 $ 34,538.71 $- Property Tax, Home Buyout DemoGEOKON INC $33,815.36 $ 33,815.36 $- Vibrating Wire Piezometer EquipmentCOLDWELL BANKER $33,066.02 $ 33,066.02 $- Property Management ServicesWARNER & CO $30,049.00 $ 30,049.00 $- General Liability InsuranceWESTERN AREA POWER ADMINISTRAT $30,000.00 $ 30,000.00 $- P3 Support ServicesAMERICAN ENTERPRISES INC $29,000.00 $ 29,000.00 $- Test PitsCPS HR CONSULTING $26,500.00 $ 23,050.66 $3,449.34 HR ConsultingXCEL ENERGY-FARGO $16,275.85 $16,275.85 $- Utility RelocationPRIMORIS AEVENIA INC $16,230.00 $ 16,230.00 $- Utility RelocationMOORHEAD, CITY OF $15,062.90 $ 15,062.90 $- ROE Legal FeesND WATER USERS ASSOCIATN $15,000.00 $ 15,000.00 $- Membership DuesBRIGGS & MORGAN PA $12,727.56 $ 12,727.56 $- Legal ServicesPROSOURCE TECHNOLOGIES, INC $8,324.94 $8,324.94 $- Vibrating Wire Piezometer EquipmentMAP SERVICE CENTER $7,250.00 $7,250.00 $- Permit feeNEWMAN SIGNS INC $5,816.00 $5,816.00 $- SinageONE $3,575.00 $3,575.00 $- Legal ServicesMCKINZIE METRO APPRAISAL $3,200.00 $3,200.00 $- Appraisal ServicesBNSF RAILWAY CO $2,325.00 $2,325.00 $- Permits for In-Town Levee ProjectsFORUM COMMUNICATIONS (LEGALS) $2,224.20 $2,224.20 $- Advertising ServicesFORUM COMMUNICATIONS (ADVERT) $1,743.77 $1,743.77 $- Advertising ServicesNORTH DAKOTA TELEPHONE CO $1,697.00 $1,697.00 $- CommunicationSEIGEL COMMUNICATIONS SERVICE $1,490.00 $1,490.00 $- Public OutreachHUBER, STEVE $1,056.43 $1,056.43 $- Home BuyoutsDEPT OF NATURAL RESOUR $1,000.00 $1,000.00 $- DNR Dam Safety Permit Application FeeTRIO ENVIRONMENTAL CONSULTING $747.60 $747.60 $- Asbestos and LBP Testing - Home BuyoutsRED RIVER TITLE SERVICES INC $675.00 $675.00 $- Abstract UpdatesBNSF RAILWAY COMPANY $600.00 $600.00 $- MOU AgreementCIVIL DESIGN INC $595.00 $595.00 $- MOU AgreementRED RIVER VALLEY COOPERATIVE A $536.96 $536.96 $- Electricity - Home BuyoutsFERRELLGAS $496.00 $496.00 $- Propane - Home BuyoutsBROKERAGE PRINTING $473.33 $473.33 $- Custom Printed FormsDAWSON INSURANCE AGENCY $388.52 $388.52 $- Property Insurance - Home BuyoutsKOCHMANN, CARTER $315.00 $315.00 $- Lawn Mowing Services
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