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Vendors Approved
<br />Contract/Invoice
<br />Amount
<br />Liquidated Outstanding
<br />Encumbrance Purpose
<br />CASS COUNTY JOINT WATERRESOUR $ 268,517,649.32 $ 199,326,904.04 $ 69,190,745.28
<br />Land Purchases, O/H/B Ring Levee,DPAC, & ROE
<br />CH2M HILL ENGINEERS INC $ 134,989,971.02 $ 57,894,535.86 $ 77,095,435.16
<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 $51,576,720.93 $ 46,113,519.30 $ 5,463,201.63 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 48,102,311.00 $ 47,249,861.39 $ 852,449.61
<br />Const - 2nd St North Pump StationProject and 2nd Street Floodwall
<br />CITY OF FARGO $ 32,169,677.08 $ 32,169,677.08 $-
<br />Digital Imagery Project, Utility
<br />Relocation, Accounting Svcs, and Bank
<br />Loan Advance DS Payments
<br />INDUSTRIAL CONTRACTSERVICES I $ 17,605,821.19 $ 17,493,762.16 $ 112,059.03
<br />Const - 4th St Pump Station and 2ndStreet Floodwall
<br />OXBOW, CITY OF $ 15,527,666.94 $ 15,163,955.37 $ 363,711.57 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 $ 4,441,175.16 $ 3,354,367.65 PPP (P3) Legal Counsel
<br />DORSEY & WHITNEY LLP $ 7,723,035.86 $ 7,723,035.86 $- Legal Services
<br />CASS COUNTY FINANCE $7,701,474.42 $ 7,701,474.42 $-Property Taxes and Bank Loan AdvanceDS Payments
<br />INFASTRUCTURE $ 4,377,000.00 $ 3,236,050.82 $ 1,140,949.18 Financial Advisor
<br />OHNSTAD TWICHELL PC $ 4,048,237.63 $ 4,048,237.63 $-ROE and Bonding Legal Fees
<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 />OXBOW MOU LAND ADVANCE $2,383,317.16 $ 2,383,317.16 $-#N/A
<br />LANDWEHR CONSTRUCTION INC $ 2,304,622.16 $ 2,304,622.16 $-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 $-Const - El Zagal Flood RiskManagement
<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 RecordStorage System
<br />TERRACON CONSULTING
<br />ENGINEERS $ 909,149.49 $ 882,451.41 $26,698.08 Materials Testing
<br />RILEY BROTHERSCONSTRUCTION $807,871.82 $ 807,871.82 $-Construction - County Roads 16 & 17Realignment
<br />XCEL ENERGY $ 753,515.88 $ 753,515.88 $-Utility Relocation
<br />MOORE ENGINEERING INC $662,468.17 $ 662,468.17 $- Engineering Services
<br />PROGRAM ADVISOR SERVICES,
<br />LLC $650,000.00 $98,625.00 $551,375.00 Professional 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 $ 560,451.03 $ 560,451.03 $- Legal ServicesSCHMIDT AND SONS
<br />CONSTRUCTION $553,931.86 $ 462,103.66 $91,828.20 Oxbow Housing Relocation
<br />RED RIVER BASIN COMMISSION $501,000.00 $ 501,000.00 $-jggServices
<br />CROWN APPRAISALS INC $ 500,000.00 $ 500,000.00 $- Flowage Easements ValuationHOFFMAN&MCNAMARANURSERY&LAN $ 486,502.29 $ 472,091.04 $14,411.25 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 $450,146.25 $ 385,987.89 $64,158.36 Quality Testing
<br />FM Metropolitan Area Flood Risk Management Project
<br />Cumulative Vendor Payments Since Inception
<br />As of March 31, 2020
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