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<br /> Vendor Approved
<br />Contract/Invoice
<br />Amount
<br /> Liquidated Outstanding
<br />Encumbrance Purpose
<br />CASS COUNTY JOINT WATER RESOUR $ 189,614,601.11 $ 164,249,214.05 $ 25,365,387.06
<br />Land Purchases, O/H/B Ring Levee, DPAC, & ROEARMY CORP OF ENGINEERS $ 53,159,000.00 $ 53,159,000.00 $ - Local Share
<br />CH2M HILL ENGINEERS INC $ 50,450,594.31 $ 39,717,759.48 $ 10,732,834.83
<br />Program, Project, Construction and Land
<br />ManagementHOUSTON-MOORE GROUP LLC $ 43,510,099.78 $ 36,499,192.13 $ 7,010,907.65 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 39,516,601.93 $ 39,220,904.56 $ 295,697.37
<br />Const - 2nd St North Pump Station
<br />Project and 2nd Street FloodwallINDUSTRIAL CONTRACT SERVICES I $ 17,576,871.19 $ 17,493,762.16 $ 83,109.03
<br />Const - 4th St Pump Station and 2nd Street Floodwall
<br />OXBOW, CITY OF $ 15,509,893.85 $ 14,825,939.01 $ 683,954.84 MOU Agreement
<br />MEYER CONTRACTING INC $ 10,915,067.24 $ 5,960,176.87 $ 4,954,890.37 Construction/Demolition ServicesASHURST LLP $ 6,715,133.70 $ 3,868,616.16 $ 2,846,517.54 PPP (P3) Legal CounselDORSEY & WHITNEY LLP $ 5,440,068.22 $ 5,440,068.22 $ - Legal Services
<br />RILEY BROTHERS
<br />CONSTRUCTION $ 3,677,920.95 $ 751,409.95 $ 2,926,511.00
<br />Construction - County Roads 16 & 17
<br />Realignment
<br />JP MORGAN CHASE-LOCKBOX PROCES $ 3,377,000.00 $ 2,531,269.79 $ 845,730.21 Financial Advisor
<br />CENTURYLINK $ 2,586,742.00 $ 2,586,742.00 $ - Utility Relocation
<br />MINNESOTA DNR $ 2,325,472.35 $ 2,325,472.35 $ - EIS ScopingLANDWEHR CONSTRUCTION INC $ 2,316,627.66 $ 2,239,550.82 $ 77,076.84 Const - In-Town Demolition ContractsOHNSTAD TWICHELL PC $ 2,171,738.68 $ 2,171,738.68 $ - ROE and Bonding Legal Fees
<br />CASS COUNTY TREASURER $ 2,134,392.60 $ 2,134,392.60 $ -
<br /> Property Taxes and Bank Loan
<br />Advance DS Payments
<br />CITY OF FARGO $ 2,012,488.28 $ 2,012,488.28 $ -
<br />Digital Imagery Project, Utility Relocation,
<br />Accounting Svcs, and Bank Loan
<br />Advance DS Payments
<br />URS CORPORATION $ 1,922,118.42 $ 1,802,018.43 $ 120,099.99 Engineering ServicesKENNELLY & 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 $ 1,599,646.21 $ -
<br /> Const - El Zagal Flood Risk
<br />Management
<br />ACONEX (NORTH AMERICA) INC $ 1,322,146.00 $ 306,856.00 $ 1,015,290.00
<br /> Electronic Data Mgmt and Record Storage System
<br />CONSOLIDATED
<br />COMMUNICATIONS $ 1,063,096.11 $ 1,063,096.11 $ - Utility RelocationTERRACON CONSULTING
<br />ENGINEERS $ 828,792.49 $ 828,718.42 $ 74.07 Materials Testing
<br />XCEL ENERGY $ 753,515.88 $ 753,515.88 $ - Utility Relocation
<br />MOORE 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 $ 534,857.28 $ 534,857.28 $ - Legal Services
<br />RED RIVER BASIN COMMISSION $ 500,000.00 $ 500,000.00 $ -
<br />Retention Projects - Engineering Services
<br />HOFFMAN & MCNAMARA
<br />NURSERY&LAN $ 495,801.98 $ 425,628.49 $ 70,173.49 Construction - LandscapeNORTHERN TITLE CO $ 484,016.00 $ 484,016.00 $ - Land Purchases
<br />AT & T $ 461,031.30 $ 461,031.30 $ - Utility Relocation
<br />SCHMIDT AND SONS
<br />CONSTRUCTION $ 351,178.00 $ 269,776.00 $ 81,402.00 Oxbow Housing RelocationBRAUN INTERTEC CORP $ 285,711.00 $ 272,326.75 $ 13,384.25 Quality Testing
<br />BEAVER CREEK ARCHAEOLOGY $ 276,990.00 $ 146,109.77 $ 130,880.23 Engineering Services
<br />SPRINT $ 276,363.62 $ - $ 276,363.62 Utility Relocation702 COMMUNICATIONS $ 266,892.07 $ 266,892.07 $ - Utility Relocation
<br />FARGO MOORHEAD METROPOLITAN $ 253,858.35 $ 253,858.35 $ - Lidar Imaging
<br />AON RISK SERVICES CENTRAL,
<br />INC $ 240,000.00 $ 183,813.50 $ 56,186.50 P3 Risk Advisory ServicesNDSU BUSINESS OFFICE-BOX
<br />6050 $ 231,650.00 $ 159,287.75 $ 72,362.25 Ag Risk Study Services
<br />FM Metropolitan Area Flood Risk Management Project
<br />Cumulative Vendor Payments Since Inception
<br />As of December 31, 2017
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