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<br /> Vendors
<br /> Approved
<br />Contract/Invoice
<br />Amount
<br /> Liquidated OutstandingEncumbrance Purpose
<br />CASS COUNTY JOINT WATER RESOUR $ 195,089,558.84 $ 170,740,084.35 $ 24,349,474.49
<br /> 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 $ 47,239,115.97 $ 43,967,331.28 $ 3,271,784.69
<br /> Program, Project, Construction and Land Management
<br />HOUSTON-MOORE GROUP LLC $ 46,083,188.08 $ 39,874,420.30 $ 6,208,767.78 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 39,516,601.93 $ 39,485,894.45 $ 30,707.48
<br /> Const - 2nd St North Pump Station Project and 2nd Street Floodwall
<br />INDUSTRIAL CONTRACT
<br />SERVICES I $ 17,576,871.19 $ 17,493,762.16 $ 83,109.03
<br /> Const - 4th St Pump Station and 2nd
<br />Street Floodwall
<br />OXBOW, CITY OF $ 15,729,273.85 $ 15,102,432.11 $ 626,841.74 MOU Agreement
<br />MEYER CONTRACTING INC $ 11,945,893.15 $ 9,988,091.32 $ 1,957,801.83 Construction/Demolition Services
<br />CITY OF FARGO $ 7,617,856.91 $ 7,617,856.91 $ -
<br /> Digital Imagery Project, Utility Relocation, Accounting Svcs, and Bank Loan Advance DS Payments
<br />ASHURST LLP $ 6,715,133.70 $ 3,895,542.81 $ 2,819,590.89 PPP (P3) Legal Counsel
<br />DORSEY & WHITNEY LLP $ 6,253,855.93 $ 6,253,855.93 $ - Legal Services
<br />CASS COUNTY TREASURER $ 3,495,048.09 $ 3,484,975.61 $ 10,072.48
<br /> Property Taxes and Bank Loan Advance DS Payments
<br />JP MORGAN CHASE-LOCKBOX
<br />PROCES $ 3,377,000.00 $ 2,696,185.03 $ 680,814.97 Financial Advisor
<br />MINNESOTA DNR $ 2,776,684.35 $ 2,551,078.35 $ 225,606.00 EIS Scoping
<br />CENTURYLINK $ 2,586,742.00 $ 2,586,742.00 $ - Utility Relocation
<br />OHNSTAD TWICHELL PC $ 2,528,566.40 $ 2,528,566.40 $ - ROE and Bonding Legal Fees
<br />LANDWEHR CONSTRUCTION INC $ 2,305,627.66 $ 2,285,697.16 $ 19,930.50 Const - In-Town Demolition Contracts
<br />URS CORPORATION $ 1,922,118.42 $ 1,805,670.90 $ 116,447.52 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 /> Const - El Zagal Flood Risk Management CONSOLIDATED
<br />COMMUNICATIONS $ 1,063,096.11 $ 1,063,096.11 $ - Utility Relocation
<br />ORACLE AMERICA, INC $ 1,015,290.00 $ 306,856.00 $ 708,434.00
<br /> Electronic Data Mgmt and Record Storage System TERRACON CONSULTING
<br />ENGINEERS $ 830,792.49 $ 830,520.16 $ 272.33 Materials Testing
<br />RILEY BROTHERS CONSTRUCTION $ 807,871.82 $ 751,409.95 $ 56,461.87
<br /> Construction - County Roads 16 & 17 Realignment
<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 $ 551,108.18 $ 551,108.18 $ - Legal Services
<br />RED RIVER BASIN COMMISSION $ 500,000.00 $ 500,000.00 $ -
<br /> Retention Projects - Engineering Services
<br />CROWN APPRAISALS INC $ 500,000.00 $ 300,000.00 $ 200,000.00 Flowage Easements Valuation
<br />HOFFMAN & MCNAMARA NURSERY&LAN $ 495,801.98 $ 455,836.49 $ 39,965.49 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 $ 345,140.75 $ 39,248.50 Quality Testing SCHMIDT AND SONS CONSTRUCTION $ 351,178.00 $ 335,906.00 $ 15,272.00 Oxbow Housing Relocation
<br />ACONEX (NORTH AMERICA) INC $ 306,856.00 $ 306,856.00 $ -
<br /> Electronic Data Mgmt and Record
<br />Storage System
<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 Relocation
<br />FM Metropolitan Area Flood Risk Management Project
<br />Cumulative Vendor Payments Since Inception
<br />As of August 31, 2018
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