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<br /> Vendors Approved
<br />Contract/Invoice
<br />Amount
<br /> Liquidated Outstanding
<br />Encumbrance Purpose
<br />CASS COUNTY JOINT WATER RESOUR $ 248,365,600.84 $ 190,414,359.50 $ 57,951,241.34
<br /> Land Purchases, O/H/B Ring Levee, DPAC, & ROE
<br />CH2M HILL ENGINEERS INC $ 134,989,971.02 $ 53,840,387.69 $ 81,149,583.33
<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 $ 50,186,776.02 $ 44,916,747.33 $ 5,270,028.69 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 48,021,062.37 $ 46,635,263.80 $ 1,385,798.57
<br /> Const - 2nd St North Pump Station Project and 2nd Street Floodwall
<br />CITY OF FARGO $ 28,390,538.29 $ 28,390,538.29 $ -
<br /> Digital Imagery Project, Utility Relocation, Accounting Svcs, and Bank 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 $ 15,155,702.77 $ 371,736.67 MOU Agreement
<br />MEYER CONTRACTING INC $ 12,149,874.79 $ 12,129,612.10 $ 20,262.69 Construction/Demolition Services
<br />ASHURST LLP $ 7,795,542.81 $ 3,895,542.81 $ 3,900,000.00 PPP (P3) Legal Counsel
<br />DORSEY & WHITNEY LLP $ 7,370,498.66 $ 7,370,498.66 $ - Legal Services
<br />CASS COUNTY FINANCE $ 7,161,916.27 $ 7,161,916.27 $ -
<br /> Property Taxes and Bank Loan Advance
<br />DS Payments
<br />OHNSTAD TWICHELL PC $ 3,614,383.46 $ 3,614,383.46 $ - ROE and Bonding Legal Fees
<br />ERNST & YOUNG
<br />INFASTRUCTURE $ 3,377,000.00 $ 2,957,065.62 $ 419,934.38 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 $ 1,805,670.90 $ 1,805,670.90 $ - 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 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 Storage System TERRACON CONSULTING
<br />ENGINEERS $ 909,149.49 $ 871,199.91 $ 37,949.58 Materials Testing
<br />RILEY BROTHERS CONSTRUCTION $ 807,871.82 $ 807,871.82 $ -
<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 $ 560,094.03 $ 560,094.03 $ - Legal Services
<br />RED RIVER BASIN COMMISSION $ 501,000.00 $ 501,000.00 $ -
<br /> Retention Projects - Engineering
<br />Services
<br />CROWN APPRAISALS INC $ 500,000.00 $ 500,000.00 $ - Flowage Easements Valuation 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 SCHMIDT AND SONS
<br />CONSTRUCTION $ 478,376.86 $ 423,378.80 $ 54,998.06 Oxbow Housing Relocation
<br />AT & T $ 461,031.30 $ 461,031.30 $ - Utility Relocation
<br />BRAUN INTERTEC CORP $ 450,146.25 $ 384,999.89 $ 65,146.36 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 Storage System
<br />FM Metropolitan Area Flood Risk Management Project
<br />Cumulative Vendor Payments Since Inception
<br />As of November 30, 2019
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