Fargo Dam and Diversion Costs as of June 30, 2016
| Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
| CASS COUNTY JOINT WATER RESOUR | 140,651,147.00 | 100,041,785.33 | 40,609,361.67 |
| INDUSTRIAL BUILDERS INC | 39,305,282.36 | 16,007,102.97 | 23,298,179.39 |
| HOUSTON-MOORE GROUP LLC | 33,471,917.10 | 26,481,346.69 | 6,990,570.41 |
| CH2M HILL ENGINEERS INC | 25,985,819.01 | 19,365,819.01 | 6,620,000.00 |
| INDUSTRIAL CONTRACT SERVICES I | 17,364,063.63 | 14,438,522.28 | 2,925,541.35 |
| OXBOW, CITY OF | 15,239,944.56 | 14,425,798.67 | 814,145.89 |
| ARMY CORP OF ENGINEERS | 6,929,000.00 | 6,929,000.00 | 0.00 |
| COMMERCIAL TITLE LLC | 3,869,541.00 | 3,869,541.00 | 0.00 |
| TITLE COMPANY | 3,641,500.00 | 3,641,500.00 | 0.00 |
| DORSEY & WHITNEY LLP | 3,060,608.51 | 3,060,608.51 | 0.00 |
| CENTURYLINK COMMUNICATIONS | 2,660,937.92 | 74,195.92 | 2,586,742.00 |
| MINNESOTA DNR | 2,325,472.35 | 2,325,472.35 | 0.00 |
| LANDWEHR CONSTRUCTION INC | 2,064,267.31 | 1,892,058.81 | 172,208.50 |
| ASHURST LLP | 1,979,133.70 | 497,153.39 | 1,481,980.31 |
| URS CORPORATION | 1,922,118.42 | 1,610,454.93 | 311,663.49 |
| CONSOLIDATED COMMUNICATIONS | 1,731,312.00 | 917,332.42 | 813,979.58 |
| KENNELLY & OKEEFFE | 1,729,310.56 | 1,729,310.56 | 0.00 |
| REINER CONTRACTING INC | 1,542,795.94 | 653,149.57 | 889,646.37 |
| JP MORGAN CHASE-LOCKBOX PROCES | 1,527,000.00 | 533,971.00 | 993,029.00 |
| HOUGH INCORPORATED | 1,448,373.17 | 0.00 | 1,448,373.17 |
| XCEL ENERGY | 925,076.69 | 190,530.93 | 734,545.76 |
| MOORE ENGINEERING INC | 662,468.17 | 662,468.17 | 0.00 |
| US BANK | 626,849.03 | 626,849.03 | 0.00 |
| TERRACON CONSULTING ENGINEERS | 607,500.00 | 380,880.34 | 226,619.66 |
| DUCKS UNLIMITED | 587,180.00 | 587,180.00 | 0.00 |
| HOUSTON ENGINEERING INC | 576,669.57 | 576,669.57 | 0.00 |
| AT & T | 569,404.44 | 569,404.44 | 0.00 |
| RED RIVER BASIN COMMISSION | 500,000.00 | 500,000.00 | 0.00 |
| NORTHERN TITLE CO | 484,016.00 | 484,016.00 | 0.00 |
| ERIK R JOHNSON & ASSOCIATES | 476,298.71 | 468,131.61 | 8,167.10 |
| CITY OF FARGO | 458,870.59 | 444,150.59 | 14,720.00 |
| CASS COUNTY TREASURER | 446,632.45 | 446,632.45 | 0.00 |
| 702 COMMUNICATIONS | 326,243.91 | 266,892.07 | 59,351.84 |
| OHNSTAD TWICHELL PC | 313,131.07 | 313,131.07 | 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 |
| 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 |
| NDSU BUSINESS OFFICE-BOX 6050 | 135,167.00 | 135,167.00 | 0.00 |
| ENVENTIS | 115,685.62 | 115,685.62 | 0.00 |
| BEAVER CREEK ARCHAEOLOGY | 111,000.00 | 70,438.32 | 40,561.68 |
| FREDRIKSON & BYRON, PA | 105,000.00 | 59,500.00 | 45,500.00 |
| UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 104,600.00 | 0.00 |
| PROSOURCE TECHNOLOGIES, INC | 100,000.00 | 8,324.94 | 91,675.06 |
| ULTEIG ENGINEERS INC | 100,000.00 | 0.00 | 100,000.00 |
| BRAUN INTERTEC CORP | 90,210.00 | 77,629.00 | 12,581.00 |
| EL ZAGAL TEMPLE HOLDING CO | 68,040.72 | 68,040.72 | 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 |
| IN SITU ENGINEERING | 54,800.00 | 47,973.00 | 6,827.00 |
| ADVANCED ENGINEERING INC | 50,000.00 | 50,000.00 | 0.00 |
| US GEOLOGICAL SURVEY | 46,920.00 | 46,920.00 | 0.00 |
| CLAY COUNTY AUDITOR | 34,180.71 | 34,180.71 | 0.00 |
| GEOKON INC | 33,815.36 | 33,815.36 | 0.00 |
| COLDWELL BANKER | 33,066.02 | 33,066.02 | 0.00 |
| WARNER & CO | 24,875.00 | 24,875.00 | 0.00 |
| PRIMORIS AEVENIA INC | 16,230.00 | 16,230.00 | 0.00 |
| SPRINGSTED INCORPORATED | 16,184.00 | 16,184.00 | 0.00 |
| INNOVATIVE ABSTRACT & TITLE CO | 15,921.53 | 15,921.53 | 0.00 |
| MOORHEAD, CITY OF | 15,062.90 | 15,062.90 | 0.00 |
| BRIGGS & MORGAN PA | 12,727.56 | 12,727.56 | 0.00 |
| ND WATER USERS ASSOCIATN | 10,000.00 | 10,000.00 | 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 | 2,925.00 | 2,925.00 | 0.00 |
| FORUM COMMUNICATIONS (LEGALS) | 2,224.20 | 2,224.20 | 0.00 |
| DAWSON INSURANCE AGENCY | 1,867.81 | 1,867.81 | 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 |
| RED RIVER TITLE SERVICES INC | 1,305.00 | 1,305.00 | 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 VALLEY COOPERATIVE A | 536.96 | 536.96 | 0.00 |
| FERRELLGAS | 496.00 | 496.00 | 0.00 |
| BROKERAGE PRINTING | 473.33 | 473.33 | 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 |
| GOOGLE LOVEINTHEOVEN | 116.00 | 116.00 | 0.00 |
| FEDERAL EXPRESS CORPORATION | 71.89 | 71.89 | 0.00 |
| CASS COUNTY RECORDER | 68.00 | 68.00 | 0.00 |
| Grand Total: June 30, 2016 | 318,316,328.73 | 226,505,699.13 | 91,810,629.60 |
| Last Month: May 31, 2016 | 308,563,555.20 | ||
| One Month Increase | 9,752,773.53 | ||
| Daily Expenditures | 325,092.45 |
View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2016-06-30
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