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<br /> Vendors Approved
<br />Contract/Invoice
<br />Amount
<br /> Liquidated Outstanding
<br />Encumbrance Purpose
<br />CASS COUNTY JOINT WATER RESOUR $ 203,446,010.61 $ 171,273,535.06 $ 32,172,475.55
<br /> Land Purchases, O/H/B Ring Levee, DPAC, & ROE
<br />CH2M HILL ENGINEERS INC $ 70,169,715.97 $ 46,958,247.22 $ 23,211,468.75
<br /> Program, Project, Construction and
<br />Land Management
<br />ARMY CORP OF ENGINEERS $ 53,159,000.00 $ 53,159,000.00 $ - Local Share
<br />HOUSTON-MOORE GROUP LLC $ 49,192,497.44 $ 41,603,181.01 $ 7,589,316.43 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 48,286,047.16 $ 40,368,695.20 $ 7,917,351.96
<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 $ 15,463,849.44 $ 15,121,314.56 $ 342,534.88 MOU Agreement
<br />MEYER CONTRACTING INC $ 12,149,874.79 $ 11,945,893.15 $ 203,981.64 Construction/Demolition Services
<br />CITY OF FARGO $ 9,802,742.65 $ 9,802,742.65 $ -
<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 $ 6,478,397.29 $ 6,478,397.29 $ - Legal Services
<br />CASS COUNTY TREASURER $ 4,988,242.12 $ 4,772,583.01 $ 215,659.11
<br /> Property Taxes and Bank Loan Advance DS Payments
<br />JP MORGAN CHASE-LOCKBOX
<br />PROCES $ 3,377,000.00 $ 2,746,626.73 $ 630,373.27 Financial Advisor
<br />OHNSTAD TWICHELL PC $ 2,878,542.80 $ 2,878,542.80 $ - ROE and Bonding Legal Fees
<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 />LANDWEHR CONSTRUCTION INC $ 2,316,627.66 $ 2,305,622.16 $ 11,005.50 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 $ 1,639,524.33 $ 1,639,524.33 $ - 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 CONSOLIDATED 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
<br />Storage System TERRACON CONSULTING ENGINEERS $ 909,149.49 $ 830,520.16 $ 78,629.33 Materials Testing
<br />RILEY BROTHERS
<br />CONSTRUCTION $ 807,871.82 $ 807,871.82 $ -
<br /> Construction - County Roads 16 & 17
<br />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 $ 556,730.03 $ 554,224.43 $ 2,505.60 Legal Services
<br />CROWN APPRAISALS INC $ 500,000.00 $ 500,000.00 $ - Flowage Easements Valuation
<br />RED RIVER BASIN COMMISSION $ 500,000.00 $ 500,000.00 $ -
<br /> Retention Projects - Engineering
<br />Services
<br />HOFFMAN & MCNAMARA NURSERY&LAN $ 486,502.29 $ 464,141.16 $ 22,361.13 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 $ 395,389.25 $ 372,643.04 $ 22,746.21 Quality Testing
<br />SCHMIDT AND SONS CONSTRUCTION $ 351,178.00 $ 351,178.00 $ - 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 February 28, 2019
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