Project Costs, Fargo Dam, Fargo Diversion

Fargo Dam and FM Diversion Costs as of May 31, 2017

Project Costs

Project Costs, Fargo Dam, Fargo Diversion

Fargo Dam and Diversion Costs as of May 31, 2017

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOURCE 165,995,538.99 139,559,811.82 26,435,727.17
ARMY CORP OF ENGINEERS 53,159,000.00 53,159,000.00 0.00
CH2M HILL ENGINEERS INC 50,618,819.01 30,970,189.58 19,648,629.43
INDUSTRIAL BUILDERS INC 39,458,121.21 37,798,401.18 1,659,720.03
HOUSTON-MOORE GROUP LLC 36,969,042.89 31,926,795.50 5,042,247.39
INDUSTRIAL CONTRACT SERVICES 17,576,871.19 16,950,280.11 626,591.08
OXBOW, CITY OF 15,501,050.12 14,765,063.42 735,986.70
ASHURST LLP 6,715,133.70 3,182,794.13 3,532,339.57
DORSEY & WHITNEY LLP 4,148,295.47 4,148,295.47 0.00
JP MORGAN CHASE-LOCKBOX PROCES 3,377,000.00 2,105,169.80 1,271,830.20
CENTURYLINK 2,586,742.00 2,586,742.00 0.00
MINNESOTA DNR 2,325,472.35 2,325,472.35 0.00
LANDWEHR CONSTRUCTION INC 2,319,744.32 2,077,650.82 242,093.50
URS CORPORATION 1,922,118.42 1,730,992.17 191,126.25
KENNELLY & OKEEFFE 1,729,110.56 1,729,110.56 0.00
HOUGH INCORPORATED 1,603,909.25 1,215,633.53 388,275.72
REINER CONTRACTING INC 1,601,366.99 1,598,471.70 2,895.29
CITY OF FARGO 1,552,905.11 1,552,905.11 0.00
CASS COUNTY TREASURER 1,409,783.85 1,302,446.34 107,337.51
OHNSTAD TWICHELL PC 1,397,963.22 1,397,963.22 0.00
ACONEX (NORTH AMERICA) INC 1,322,146.00 306,856.00 1,015,290.00
CONSOLIDATED COMMUNICATIONS 1,063,096.11 1,063,096.11 0.00
XCEL ENERGY 908,800.84 718,970.12 189,830.72
TERRACON CONSULTING ENGINEERS 828,792.49 817,879.92 10,912.57
MOORE ENGINEERING INC 662,468.17 662,468.17 0.00
US BANK 626,849.03 626,849.03 0.00
DUCKS UNLIMITED 587,180.00 587,180.00 0.00
HOUSTON ENGINEERING INC 576,669.57 576,669.57 0.00
ERIK R JOHNSON & ASSOCIATES 523,776.13 523,776.13 0.00
HOFFMAN & MCNAMARA NURSERY 519,954.74 0.00 519,954.74
RED RIVER BASIN COMMISSION 500,000.00 500,000.00 0.00
NORTHERN TITLE CO 484,016.00 484,016.00 0.00
AT & T 461,031.30 461,031.30 0.00
SCHMIDT AND SONS CONSTRUCTION 344,978.00 0.00 344,978.00
702 COMMUNICATIONS 326,243.91 266,892.07 59,351.84
BEAVER CREEK ARCHAEOLOGY 276,990.00 139,181.90 137,808.10
FARGO MOORHEAD METROPOLITAN 253,858.35 253,858.35 0.00
BUFFALO-RED RIVER WATERSHED DI 220,768.00 0.00 220,768.00
ROBERT TRENT JONES 200,000.00 200,000.00 0.00
AON RISK SERVICES CENTRAL, INC 150,000.00 119,508.32 30,491.68
CABLE ONE (FARGO) 148,511.37 0.00 148,511.37
PFM PUBLIC FINANCIAL MANAGEMEN 146,460.00 146,460.00 0.00
BOIS DE SIOUX WATERSHED DISTRI 145,380.00 0.00 145,380.00
SPRINGSTED INCORPORATED 136,903.21 99,365.85 37,537.36
NDSU BUSINESS OFFICE-BOX 6050 135,167.00 135,167.00 0.00
AT&T NETWORK OPERATIONS 0.00
FREDRIKSON & BYRON, PA 105,796.12 102,296.12 3,500.00
UNITED STATES GEOLOGICAL SURVE 104,600.00 104,600.00 0.00
BRAUN INTERTEC CORP 77,629.00 77,629.00 0.00
EL ZAGAL TEMPLE HOLDING CO 76,000.00 76,000.00 0.00
CENTURYLINK ASSET ACCOUNTING-B 74,195.92 74,195.92 0.00
GRAY PANNELL & WOODWARD LLP 66,300.68 66,300.68 0.00
NIXON PEABODY LLC 60,000.00 60,000.00 0.00
MIDCONTINENT COMMUNICATIONS 54,738.44 0.00 54,738.44
ADVANCED ENGINEERING INC 50,000.00 50,000.00 0.00
IN SITU ENGINEERING 47,973.00 47,973.00 0.00
US GEOLOGICAL SURVEY 46,920.00 46,920.00 0.00
CLAY COUNTY AUDITOR 34,538.71 34,538.71 0.00
GEOKON INC 33,815.36 33,815.36 0.00
COLDWELL BANKER 33,066.02 33,066.02 0.00
WARNER & CO 30,049.00 30,049.00 0.00
AMERICAN ENTERPRISES INC 29,000.00 0.00 29,000.00
CPS HR CONSULTING 26,500.00 5,000.00 21,500.00
XCEL ENERGY-FARGO 16,275.85 16,275.85 0.00
PRIMORIS AEVENIA INC 16,230.00 16,230.00 0.00
MOORHEAD, CITY OF 15,062.90 15,062.90 0.00
ND WATER USERS ASSOCIATN 15,000.00 15,000.00 0.00
BRIGGS & MORGAN PA 12,727.56 12,727.56 0.00
PROSOURCE TECHNOLOGIES, INC 8,324.94 8,324.94 0.00
MAP SERVICE CENTER 7,250.00 7,250.00 0.00
NEWMAN SIGNS INC 5,816.00 5,816.00 0.00
ONE 3,575.00 3,575.00 0.00
MCKINZIE METRO APPRAISAL 3,200.00 3,200.00 0.00
BNSF RAILWAY CO 2,325.00 2,325.00 0.00
FORUM COMMUNICATIONS (LEGALS) 2,224.20 2,224.20 0.00
FORUM COMMUNICATIONS (ADVERT) 1,743.77 1,743.77 0.00
NORTH DAKOTA TELEPHONE CO 1,697.00 1,697.00 0.00
SEIGEL COMMUNICATIONS SERVICE 1,490.00 1,490.00 0.00
HUBER, STEVE 1,056.43 1,056.43 0.00
DEPT OF NATURAL RESOUR 1,000.00 1,000.00 0.00
TRIO ENVIRONMENTAL CONSULTING 747.60 747.60 0.00
RED RIVER TITLE SERVICES INC 675.00 675.00 0.00
BNSF RAILWAY COMPANY 600.00 600.00 0.00
CIVIL DESIGN INC 595.00 595.00 0.00
RED RIVER VALLEY COOPERATIVE A 536.96 536.96 0.00
FERRELLGAS 496.00 496.00 0.00
BROKERAGE PRINTING 473.33 473.33 0.00
DAWSON INSURANCE AGENCY 388.52 388.52 0.00
KOCHMANN, CARTER 315.00 315.00 0.00
GALLAGHER BENEFIT SERVICES INC 250.00 250.00 0.00
DONS PLUMBING 240.00 240.00 0.00
CURTS LOCK & KEY SERVICE INC 138.10 138.10 0.00
FEDERAL EXPRESS CORPORATION 71.89 71.89 0.00
Grand Total: May 31, 2017 424,830,717.09 361,976,364.43 62,854,352.66
Last Month: April 30, 2017 412,487,537.74
One Month Increase 12,343,179.35
Daily Expenditures 398,167.08

Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2017-05-31

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