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<br /> Vendors
<br /> Approved
<br />Contract/InvoiceAmount Liquidated Outstanding
<br />Encumbrance Purpose
<br />CASS COUNTY JOINT WATER RESOUR $ 189,490,911.39 $ 165,516,401.36 $ 23,974,510.03 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 $ 40,875,272.57 $ 9,575,321.74 g,j,Management
<br />HOUSTON-MOORE GROUP LLC $ 44,494,577.94 $ 37,850,106.04 $ 6,644,471.90 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 39,516,601.93 $ 39,433,847.84 $ 82,754.09
<br />p
<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 $ 15,512,673.85 $ 14,859,947.36 $ 652,726.49 MOU Agreement
<br />MEYER CONTRACTING INC $ 10,953,889.73 $ 8,816,008.84 $ 2,137,880.89 Construction/Demolition Services
<br />ASHURST LLP $ 6,715,133.70 $ 3,868,616.16 $ 2,846,517.54 PPP (P3) Legal Counsel
<br />DORSEY & WHITNEY LLP $ 5,669,069.48 $ 5,669,069.48 $ - Legal Services
<br />RILEY BROTHERS CONSTRUCTION $ 3,677,920.95 $ 751,409.95 $ 2,926,511.00 Construction - County Roads 16 & 17 Realignment
<br />JP MORGAN CHASE-LOCKBOX
<br />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 />CASS COUNTY TREASURER $ 2,416,623.29 $ 2,416,623.29 $ -
<br />Property Taxes and Bank Loan Advance DS Payments
<br />MINNESOTA DNR $ 2,325,472.35 $ 2,325,472.35 $ - EIS Scoping
<br />LANDWEHR CONSTRUCTION INC $ 2,316,627.66 $ 2,239,550.82 $ 77,076.84 Const - In-Town Demolition Contracts
<br />OHNSTAD TWICHELL PC $ 2,249,781.81 $ 2,249,781.81 $ - ROE and Bonding Legal Fees
<br />CITY OF FARGO $ 2,244,521.60 $ 2,244,521.60 $ -
<br />Digital Imagery Project, Utility Relocation, Accounting Svcs, and Bank
<br />Loan Advance DS Payments
<br />URS CORPORATION $ 1,922,118.42 $ 1,804,188.08 $ 117,930.34 Engineering Services
<br />KENNELLY & 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 />gManagement
<br />ACONEX (NORTH AMERICA) INC $ 1,322,146.00 $ 306,856.00 $ 1,015,290.00
<br />Electronic Data Mgmt and Record
<br />Storage System
<br />CONSOLIDATED COMMUNICATIONS $ 1,063,096.11 $ 1,063,096.11 $ - Utility RelocationTERRACON CONSULTING
<br />ENGINEERS $ 830,792.49 $ 828,718.42 $ 2,074.07 Materials Testing
<br />XCEL ENERGY $ 753,515.88 $ 753,515.88 $ - Utility Relocation
<br />MOORE ENGINEERING INC $ 662,468.17 $ 662,468.17 $ - Engineering Services
<br />US BANK $ 626,849.03 $ 626,849.03 $ - Loan Advance DS Payments
<br />DUCKS UNLIMITED $ 587,180.00 $ 587,180.00 $ - Wetland Mitigation Credits
<br />HOUSTON ENGINEERING INC $ 576,669.57 $ 576,669.57 $ - Engineering Services
<br />ERIK R JOHNSON & ASSOCIATES $ 538,485.68 $ 538,485.68 $ - Legal Services
<br />CROWN APPRAISALS INC $ 500,000.00 $ 100,000.00 $ 400,000.00 Flowage Easements Valuation
<br />RED RIVER BASIN COMMISSION $ 500,000.00 $ 500,000.00 $ -
<br />Retention Projects - Engineering ServicesHOFFMAN & MCNAMARA
<br />NURSERY&LAN $ 495,801.98 $ 425,628.49 $ 70,173.49 Construction - Landscape
<br />NORTHERN TITLE CO $ 484,016.00 $ 484,016.00 $ - Land Purchases
<br />AT & T $ 461,031.30 $ 461,031.30 $ - Utility Relocation
<br />BRAUN INTERTEC CORP $ 384,389.25 $ 304,155.00 $ 80,234.25 Quality Testing
<br />CONSTRUCTION $ 351,178.00 $ 335,906.00 $ 15,272.00 Oxbow Housing Relocation
<br />BEAVER CREEK ARCHAEOLOGY $ 276,990.00 $ 146,109.77 $ 130,880.23 Engineering Services
<br />702 COMMUNICATIONS $ 266,892.07 $ 266,892.07 $ - Utility Relocation
<br />SPRINT $ 256,409.37 $ 256,409.37 $ - Utility RelocationFARGO 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 Services
<br />FM Metropolitan Area Flood Risk Management Project
<br />Cumulative Vendor Payments Since Inception
<br />As of February 28, 2018
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