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<br /> Vendors Approved
<br />Contract/Invoice
<br />Amount
<br /> Liquidated Outstanding
<br />Encumbrance Purpose
<br />CASS COUNTY JOINT WATER RESOUR $ 222,995,271.79 $ 180,916,344.35 $ 42,078,927.44
<br /> Land Purchases, O/H/B Ring Levee, DPAC, & ROE
<br />CH2M HILL ENGINEERS INC $ 71,494,715.97 $ 49,542,340.19 $ 21,952,375.78
<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 $ 49,802,262.02 $ 42,777,406.54 $ 7,024,855.48 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 48,010,165.37 $ 41,533,861.68 $ 6,476,303.69
<br /> Const - 2nd St North Pump Station Project and 2nd Street Floodwall
<br />CITY OF FARGO $ 18,604,021.29 $ 18,604,021.29 $ -
<br />Relocation, Accounting Svcs, and Bank
<br />Loan Advance DS Payments
<br />SERVICES I $ 17,605,821.19 $ 17,493,762.16 $ 112,059.03 Street Floodwall
<br />OXBOW, CITY OF $ 15,527,276.94 $ 15,147,483.12 $ 379,793.82 MOU Agreement
<br />MEYER CONTRACTING INC $ 12,149,874.79 $ 12,129,612.10 $ 20,262.69 Construction/Demolition Services
<br />DORSEY & WHITNEY LLP $ 6,950,979.57 $ 6,950,979.57 $ - Legal Services
<br />ASHURST LLP $ 6,715,133.70 $ 3,895,542.81 $ 2,819,590.89 PPP (P3) Legal Counsel
<br />CASS COUNTY TREASURER $ 5,708,430.43 $ 5,225,551.43 $ 482,879.00
<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 $ 3,159,982.42 $ 3,159,982.42 $ - ROE and Bonding Legal Fees
<br />MINNESOTA DNR $ 2,632,755.60 $ 2,632,755.60 $ - 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 $ 840,105.41 $ 69,044.08 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 $ 558,910.83 $ 557,078.03 $ 1,832.80 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 $ 500,000.00 $ - Flowage Easements Valuation
<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 />SCHMIDT AND SONS
<br />CONSTRUCTION $ 460,858.00 $ 351,178.00 $ 109,680.00 Oxbow Housing Relocation
<br />BRAUN INTERTEC CORP $ 431,381.25 $ 372,643.04 $ 58,738.21 Quality Testing
<br />FARGO MOORHEAD
<br />METROPOLITAN $ 368,858.35 $ 253,858.35 $ 115,000.00 Lidar Imaging
<br />NDSU BUSINESS OFFICE $ 344,145.00 $ 183,408.50 $ 160,736.50 Ag Risk Study Services
<br />ACONEX (NORTH AMERICA) INC $ 306,856.00 $ 306,856.00 $ - Storage System
<br />BEAVER CREEK ARCHAEOLOGY $ 291,990.00 $ 146,109.77 $ 145,880.23 Engineering Services
<br />FM Metropolitan Area Flood Risk Management Project
<br />Cumulative Vendor Payments Since Inception
<br />As of June 30, 2019
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