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<br /> Vendors
<br /> Approved
<br />Contract/Invoice
<br />Amount
<br /> Liquidated OutstandingEncumbrance Purpose
<br />CASS COUNTY JOINT WATER RESOUR $ 273,754,816.09 $ 210,533,871.22 $ 63,220,944.87
<br /> Land Purchases, O/H/B Ring Levee, DPAC, & ROE
<br />CH2M HILL ENGINEERS INC $ 116,576,718.02 $ 59,855,094.46 $ 56,721,623.56
<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 $ 51,630,187.93 $ 47,290,398.85 $ 4,339,789.08 Engineering Services
<br />INDUSTRIAL BUILDERS INC $ 48,362,229.00 $ 47,604,252.99 $ 757,976.01
<br /> Const - 2nd St North Pump Station Project and 2nd Street Floodwall
<br />CITY OF FARGO $ 32,247,814.55 $ 32,247,814.55 $ -
<br /> Digital Imagery Project, Utility
<br />Relocation, Accounting Svcs, and Bank
<br />Loan Advance DS Payments INDUSTRIAL CONTRACT SERVICES I $ 17,605,821.19 $ 17,493,762.16 $ 112,059.03
<br /> Const - 4th St Pump Station and 2nd Street Floodwall
<br />ADVANCED ENGINEERING INC $ 16,110,194.11 $ 573,066.28 $ 15,537,127.83 Public Outreach
<br />OXBOW, CITY OF $ 15,527,666.94 $ 15,165,810.37 $ 361,856.57 MOU Agreement
<br />MEYER CONTRACTING INC $ 12,097,879.84 $ 12,097,879.84 $ - Construction/Demolition Services
<br />DORSEY & WHITNEY LLP $ 8,127,634.93 $ 8,127,634.93 $ - Legal Services
<br />CASS COUNTY FINANCE $ 8,079,941.98 $ 8,013,971.40 $ 65,970.58
<br /> Property Taxes and Bank Loan Advance
<br />DS Payments
<br />ASHURST LLP $ 7,795,542.81 $ 4,566,727.51 $ 3,228,815.30 PPP (P3) Legal Counsel
<br />ERNST & YOUNG
<br />INFASTRUCTURE $ 4,377,000.00 $ 3,532,728.00 $ 844,272.00 Financial Advisor
<br />OHNSTAD TWICHELL PC $ 4,324,456.73 $ 4,324,456.73 $ - 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 $ - Land Purchase
<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 $ -
<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
<br />TERRACON CONSULTING
<br />ENGINEERS $ 909,149.49 $ 882,451.41 $ 26,698.08 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 PROGRAM ADVISOR SERVICES,
<br />LLC $ 650,000.00 $ 188,902.97 $ 461,097.03 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 Services
<br />SCHMIDT AND SONS CONSTRUCTION $ 553,931.86 $ 482,103.66 $ 71,828.20 Oxbow Housing Relocation
<br />CLAY COUNTY AUDITOR $ 544,572.82 $ 34,538.71 $ 510,034.11 Property Tax, Home Buyout Demo
<br />CROWN APPRAISALS INC $ 525,000.00 $ 500,000.00 $ 25,000.00 Flowage Easements Valuation
<br />RED RIVER BASIN COMMISSION $ 501,000.00 $ 501,000.00 $ -
<br /> Retention Projects - Engineering
<br />Services
<br />NURSERY&LAN $ 486,502.29 $ 472,091.04 $ 14,411.25 Construction - Landscape
<br />FM Metropolitan Area Flood Risk Management Project
<br />Cumulative Vendor Payments Since Inception
<br />As of May 31, 2020
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