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<br /> Vendor ApprovedContract/InvoiceAmount Liquidated OutstandingEncumbrance Purpose
<br />CASS COUNTY JOINT WATER RESOUR $ 186,494,527.47 $ 155,551,887.92 $ 30,942,639.55 Land Purchases, O/H/B Ring Levee, DPAC, & ROE
<br />ARMY CORP OF ENGINEERS $ 53,159,000.00 $ 53,159,000.00 $ - Local Share
<br />CH2M HILL ENGINEERS INC $ 50,450,594.31 $ 36,372,245.19 $ 14,078,349.12 Program, Project, Construction and Land ManagementHOUSTON-MOORE GROUP LLC $ 42,861,765.89 $ 34,030,561.99 $ 8,831,203.90 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 39,622,253.35 $ 38,675,243.85 $ 947,009.50 Const - 2nd St North Pump Station Project and 2nd Street Floodwall
<br />INDUSTRIAL CONTRACT SERVICES I $ 17,576,871.19 $ 17,493,762.16 $ 83,109.03
<br />Const - 4th St Pump Station and 2nd Street
<br />Floodwall
<br />OXBOW, CITY OF $ 15,499,036.15 $ 14,791,822.42 $ 707,213.73 MOU AgreementMEYER CONTRACTING INC $ 10,399,476.21 $ 796,274.68 $ 9,603,201.53 Construction/Demolition ServicesASHURST LLP $ 6,715,133.70 $ 3,701,832.21 $ 3,013,301.49 PPP (P3) Legal CounselDORSEY & WHITNEY LLP $ 5,024,532.75 $ 5,024,532.75 $ - Legal Services
<br />JP MORGAN CHASE-LOCKBOX PROCES $ 3,377,000.00 $ 2,479,594.17 $ 897,405.83 Financial Advisor
<br />RILEY 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 Scoping
<br />LANDWEHR CONSTRUCTION INC $ 2,312,244.32 $ 2,077,650.82 $ 234,593.50 Const - In-Town Demolition Contracts
<br />URS CORPORATION $ 1,922,118.42 $ 1,781,327.18 $ 140,791.24 Engineering Services
<br />OHNSTAD TWICHELL PC $ 1,875,400.15 $ 1,875,400.15 $ - ROE and Bonding Legal Fees
<br />CITY OF FARGO $ 1,827,714.36 $ 1,827,714.36 $ -
<br />Digital Imagery Project, Utility Relocation, Accounting Svcs, and Bank Loan Advance DS Payments
<br />CASS COUNTY TREASURER $ 1,799,935.21 $ 1,799,935.21 $ -
<br /> Property Taxes and Bank Loan Advance DS PaymentsKENNELLY & OKEEFFE $ 1,729,110.56 $ 1,729,110.56 $ - Home Buyouts
<br />HOUGH INCORPORATED $ 1,726,847.35 $ 1,634,666.45 $ 92,180.90 Const - 2nd Street South Flood Control
<br />REINER CONTRACTING INC $ 1,599,646.21 $ 1,598,471.70 $ 1,174.51 Const - El Zagal Flood Risk Management
<br />ACONEX (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 Payments
<br />DUCKS UNLIMITED $ 587,180.00 $ 587,180.00 $ - Wetland Mitigation CreditsHOUSTON ENGINEERING INC $ 576,669.57 $ 576,669.57 $ - Engineering Services
<br />ERIK R JOHNSON & ASSOCIATES $ 528,855.53 $ 528,855.53 $ - Legal Services
<br />HOFFMAN & MCNAMARA NURSERY&LAN $ 519,954.74 $ - $ 519,954.74 Construction - Landscape
<br />RED 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 Relocation
<br />702 COMMUNICATIONS $ 266,892.07 $ 266,892.07 $ - Utility RelocationFARGO MOORHEAD METROPOLITAN $ 253,858.35 $ 253,858.35 $ - Lidar Imaging
<br />AON RISK SERVICES CENTRAL, INC $ 240,000.00 $ 183,813.50 $ 56,186.50 P3 Risk Advisory Services
<br />NDSU BUSINESS OFFICE-BOX 6050 $ 231,650.00 $ 159,287.75 $ 72,362.25 Ag Risk Study Services
<br />BRAUN INTERTEC CORP $ 224,849.00 $ 116,306.50 $ 108,542.50 Quality TestingBUFFALO-RED RIVER WATERSHED DI $ 221,568.00 $ - $ 221,568.00 Retention Projects - Engineering Services
<br />ROBERT TRENT JONES $ 200,000.00 $ 200,000.00 $ - Oxbow MOU - Golf Course Consulting AgreementSPRINGSTED INCORPORATED $ 165,057.22 $ 165,057.22 $ - Financial AdvisorFREDRIKSON & BYRON, PA $ 148,230.06 $ 116,730.06 $ 31,500.00 Lobbying Services
<br />PFM PUBLIC FINANCIAL MANAGEMEN $ 146,460.00 $ 146,460.00 $ - Financial Advisor
<br />AT&T NETWORK OPERATIONS $ 125,238.30 $ 125,238.30 $ - Utility RelocationENVENTIS $ 115,685.62 $ 115,685.62 $ - Utility Relocation
<br />UNITED STATES GEOLOGICAL SURVE $ 104,600.00 $ 104,600.00 $ - Stage Gage Installation
<br />CENTURYLINK ASSET ACCOUNTING-B $ 102,773.54 $ 102,773.54 $ - 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 ServicesGERSON LEHRMAN GROUP, INC. $ 60,819.00 $ 60,819.00 $ - Legal Services
<br />NIXON PEABODY LLC $ 60,000.00 $ 60,000.00 $ - Legal Services
<br />ADVANCED ENGINEERING INC $ 50,000.00 $ 50,000.00 $ - Public OutreachIN SITU ENGINEERING $ 47,973.00 $ 47,973.00 $ - Quality Testing
<br />US GEOLOGICAL SURVEY $ 46,920.00 $ 46,920.00 $ - Stage Gage Installation
<br />MIDCONTINENT COMMUNICATIONS $ 37,318.95 $ 37,318.95 $ - Utility RelocationCLAY 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 Services
<br />AMERICAN ENTERPRISES INC $ 29,000.00 $ 29,000.00 $ - Test Pits
<br />FM Metropolitan Area Flood Risk Management Project
<br />Cumulative Vendor Payments Since Inception
<br />As of September 30, 2017
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