Fargo Dam and Diversion Costs as of October 31, 2015
| Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
| CASS COUNTY JOINT WATER RESOUR | 99831960.86 | 67,540,840.52 | 32,291,120.34 |
| HOUSTON-MOORE GROUP LLC | 28848598.10 | 22,513,694.99 | 6,334,903.11 |
| INDUSTRIAL BUILDERS INC | 24782769.05 | 5,490,032.89 | 19,292,736.16 |
| CH2M HILL ENGINEERS INC | 18665819.01 | 16,965,819.01 | 1,700,000.00 |
| INDUSTRIAL CONTRACT SERVICES I | 17806634.56 | 8,347,624.18 | 9,459,010.38 |
| OXBOW, CITY OF | 14804345.96 | 13,839,776.53 | 964,569.43 |
| ARMY CORP OF ENGINEERS | 6929000.00 | 4,650,000.00 | 2,279,000.00 |
| COMMERCIAL TITLE LLC | 3869541.00 | 3,869,541.00 | – |
| TITLE COMPANY | 3641500.00 | 3,641,500.00 | – |
| DORSEY & WHITNEY LLP | 2576982.84 | 2,485,821.43 | 91,161.41 |
| MINNESOTA DNR | 2188007.43 | 1,740,211.07 | 447,796.36 |
| URS CORPORATION | 1775118.42 | 1,487,060.58 | 288,057.84 |
| KENNELLY & OKEEFFE | 1729310.56 | 1,729,310.56 | – |
| CONSOLIDATED COMMUNICATIONS | 1324403.00 | 214,745.03 | 1,109,657.97 |
| LANDWEHR CONSTRUCTION INC | 1089888.00 | – | 1,089,888.00 |
| XCEL ENERGY-FARGO | 824917.82 | 16,275.85 | 808,641.97 |
| MOORE ENGINEERING INC | 662468.17 | 662,468.17 | – |
| DUCKS UNLIMITED | 587180.00 | 587,180.00 | – |
| HOUSTON ENGINEERING INC | 576669.57 | 576,669.57 | – |
| RED RIVER BASIN COMMISSION | 500000.00 | 447,747.40 | 52,252.60 |
| ENVENTIS | 497594.62 | 115,685.62 | 381,909.00 |
| NORTHERN TITLE CO | 484016.00 | 484,016.00 | – |
| TERRACON CONSULTING ENGINEERS | 450000.00 | 173,440.91 | 276,559.09 |
| AT&T | 441330.44 | – | 441,330.44 |
| ERIK R JOHNSON & ASSOCIATES | 400867.46 | 400,867.46 | – |
| JP MORGAN CHASE-LOCKBOX PROCES | 350000.00 | 77,859.89 | 272,140.11 |
| CITY OF FARGO | 329418.71 | 329,418.71 | – |
| 702 COMMUNICATIONS | 275862.91 | 199,910.18 | 75,952.73 |
| US BANK | 256299.96 | 256,299.96 | – |
| CASS COUNTY TREASURER | 245565.40 | 245,565.40 | – |
| ROBERT TRENT JONES | 200000.00 | 200,000.00 | – |
| CABLE ONE (FARGO) | 148511.37 | – | 148,511.37 |
| PFM PUBLIC FINANCIAL MANAGEMEN | 146460.00 | 146,460.00 | – |
| NDSU BUSINESS OFFICE-BOX 6050 | 135167.00 | 135,167.00 | – |
| BEAVER CREEK ARCHAEOLOGY | 111000.00 | – | 111,000.00 |
| UNITED STATES GEOLOGICAL SURVE | 104600.00 | 104,600.00 | – |
| PROSOURCE TECHNOLOGIES, INC | 100000.00 | 8,324.94 | 91,675.06 |
| ULTEIG ENGINEERS INC | 100000.00 | – | 100,000.00 |
| BRAUN INTERTEC CORP | 90210.00 | 77,629.00 | 12,581.00 |
| EL ZAGAL TEMPLE HOLDING CO | 68040.72 | 68,040.72 | – |
| GRAY PANNELL & WOODWARD LLP | 66300.68 | 66,300.68 | – |
| OHNSTAD TWICHELL PC | 65035.11 | 65,035.11 | – |
| FREDRIKSON & BYRON, PA | 63000.00 | 35,000.00 | 28,000.00 |
| IN SITU ENGINEERING | 54800.00 | 47,973.00 | 6,827.00 |
| ADVANCED ENGINEERING INC | 50000.00 | 50,000.00 | – |
| US GEOLOGICAL SURVEY | 46920.00 | 46,920.00 | – |
| GEOKON INC | 33815.36 | 33,815.36 | – |
| COLDWELL BANKER | 33066.02 | 33,066.02 | – |
| NIXON PEABODY LLC | 30000.00 | 30,000.00 | – |
| WARNER & CO | 19900.00 | 19,900.00 | – |
| INNOVATIVE ABSTRACT & TITLE CO | 15921.53 | 15,921.53 | – |
| MOORHEAD, CITY OF | 15062.90 | 15,062.90 | – |
| BRIGGS & MORGAN PA | 12727.56 | 12,727.56 | – |
| ND WATER USERS ASSOCIATN | 5000.00 | 5,000.00 | – |
| ONE | 3575.00 | – | 3,575.00 |
| MCKINZIE METRO APPRAISAL | 3200.00 | 3,200.00 | – |
| FORUM COMMUNICATIONS (LEGALS) | 2224.20 | 2,224.20 | – |
| CLAY COUNTY AUDITOR | 1970.00 | 1,970.00 | – |
| DAWSON INSURANCE AGENCY | 1867.81 | 1,867.81 | – |
| FORUM COMMUNICATIONS (ADVERT) | 1743.77 | 1,743.77 | – |
| NORTH DAKOTA TELEPHONE CO | 1697.00 | 1,697.00 | – |
| SEIGEL COMMUNICATIONS SERVICE | 1490.00 | 1,490.00 | – |
| RED RIVER TITLE SERVICES INC | 1305.00 | 1,305.00 | – |
| HUBER, STEVE | 1056.43 | 1,056.43 | – |
| TRIO ENVIRONMENTAL CONSULTING | 747.60 | 747.60 | – |
| BNSF RAILWAY CO | 600.00 | 600.00 | – |
| RED RIVER VALLEY COOPERATIVE A | 536.96 | 536.96 | – |
| FERRELLGAS | 496.00 | 496.00 | – |
| BROKERAGE PRINTING | 473.33 | 473.33 | – |
| KOCHMANN, CARTER | 315.00 | 315.00 | – |
| GALLAGHER BENEFIT SERVICES INC | 250.00 | 250.00 | – |
| DONS PLUMBING | 240.00 | 240.00 | – |
| CURTS LOCK & KEY SERVICE INC | 138.10 | 138.10 | – |
| GOOGLE LOVEINTHEOVEN | 116.00 | 116.00 | – |
| FEDERAL EXPRESS CORPORATION | 71.89 | 71.89 | – |
| CASS COUNTY RECORDER | 68.00 | 68.00 | – |
| Grand Total: October 31, 2015 | 238,485,790.19 | 160,326,933.82 | 78,158,856.37 |
| Last Month: September 30, 2015 | 230,955,455.76 | ||
| One Month Increase | 7,530,334.43 | ||
| Daily Expenditures | 242,914.01 |
PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of October 31, 2015.pdf
Views: 279
Thank you Marcus for all of the time you devote to moving the diversion to an area where others will not be flooded. It is unbelievable the way the taxpayer money is spent and a large part of it redundant.
Thank you for keeping us updated on the monthly Fargo Dam and Diversion costs.
Diane