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<br /> Vendors
<br /> Approved
<br />Contract/Invoice
<br />Amount
<br /> Liquidated Outstanding
<br />Encumbrance Purpose
<br />CASS COUNTY JOINT WATER
<br />RESOUR $ 241,964,014.14 $ 185,892,656.00 $ 56,071,358.14
<br /> Land Purchases, O/H/B Ring Levee,
<br />DPAC, & ROE
<br />CH2M HILL ENGINEERS INC $ 91,412,669.37 $ 50,953,770.68 $ 40,458,898.69
<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 $ 43,615,017.62 $ 6,187,244.40 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 48,010,165.37 $ 44,877,917.52 $ 3,132,247.85
<br /> Const - 2nd St North Pump Station
<br />Project and 2nd Street Floodwall
<br />CITY OF FARGO $ 18,839,546.22 $ 18,839,546.22 $ -
<br /> Digital Imagery Project, Utility
<br />Relocation, Accounting Svcs, and Bank
<br />Loan Advance DS Payments
<br />INDUSTRIAL CONTRACT
<br />SERVICES I $ 17,605,821.19 $ 17,493,762.16 $ 112,059.03
<br /> Const - 4th St Pump Station and 2nd
<br />Street Floodwall
<br />OXBOW, CITY OF $ 15,527,439.44 $ 15,150,047.97 $ 377,391.47 MOU Agreement
<br />MEYER CONTRACTING INC $ 12,149,874.79 $ 12,129,612.10 $ 20,262.69 Construction/Demolition Services
<br />DORSEY & WHITNEY LLP $ 7,170,796.57 $ 7,170,796.57 $ - 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 $ 6,359,805.68 $ 6,133,541.85 $ 226,263.83
<br /> Property Taxes and Bank Loan Advance
<br />DS Payments
<br />OHNSTAD TWICHELL PC $ 3,446,132.74 $ 3,446,132.74 $ - ROE and Bonding Legal Fees
<br />JP MORGAN CHASE-LOCKBOX
<br />PROCES $ 3,377,000.00 $ 2,810,608.48 $ 566,391.52 Financial Advisor
<br />MINNESOTA DNR $ 2,613,681.40 $ 2,613,681.40 $ - 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
<br />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
<br />Storage System
<br />TERRACON CONSULTING
<br />ENGINEERS $ 909,149.49 $ 857,487.66 $ 51,661.83 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 $ 559,630.03 $ 559,630.03 $ - 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
<br />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 $ 379,178.00 $ 81,680.00 Oxbow Housing Relocation
<br />BRAUN INTERTEC CORP $ 431,381.25 $ 376,226.29 $ 55,154.96 Quality Testing
<br />FARGO MOORHEAD
<br />METROPOLITAN $ 368,858.35 $ 293,858.35 $ 75,000.00 Lidar Imaging
<br />NDSU BUSINESS OFFICE $ 344,145.00 $ 211,532.25 $ 132,612.75 Ag Risk Study Services
<br />ACONEX (NORTH AMERICA) INC $ 306,856.00 $ 306,856.00 $ -
<br /> Electronic Data Mgmt and Record
<br />Storage System
<br />FM Metropolitan Area Flood Risk Management Project
<br />Cumulative Vendor Payments Since Inception
<br />As of August 31, 2019
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