Fargo Dam and Diversion Costs as of September 30, 2016
| Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
| CASS COUNTY JOINT WATER RESOUR | 147,878,388.22 | 107,914,240.57 | 39,964,147.65 |
| ARMY CORP OF ENGINEERS | 51,929,000.00 | 51,929,000.00 | 0.00 |
| INDUSTRIAL BUILDERS INC | 39,632,826.70 | 31,311,524.63 | 8,321,302.07 |
| HOUSTON-MOORE GROUP LLC | 33,318,139.10 | 28,380,758.17 | 4,937,380.93 |
| CH2M HILL ENGINEERS INC | 25,985,819.01 | 23,249,050.26 | 2,736,768.75 |
| INDUSTRIAL CONTRACT SERVICES I | 17,485,602.01 | 14,865,783.67 | 2,619,818.34 |
| OXBOW, CITY OF | 15,331,455.00 | 14,605,422.81 | 726,032.19 |
| DORSEY & WHITNEY LLP | 3,293,842.85 | 3,293,842.85 | 0.00 |
| CENTURYLINK | 2,660,937.92 | 2,660,937.92 | 0.00 |
| MINNESOTA DNR | 2,325,472.35 | 2,325,472.35 | 0.00 |
| LANDWEHR CONSTRUCTION INC | 2,079,376.59 | 2,048,267.31 | 31,109.28 |
| ASHURST LLP | 1,979,133.70 | 1,170,272.03 | 808,861.67 |
| URS CORPORATION | 1,922,118.42 | 1,670,332.25 | 251,786.17 |
| CONSOLIDATED COMMUNICATIONS | 1,731,312.00 | 996,621.46 | 734,690.54 |
| KENNELLY & OKEEFFE | 1,729,110.56 | 1,729,110.56 | 0.00 |
| REINER CONTRACTING INC | 1,577,364.14 | 1,444,299.65 | 133,064.49 |
| JP MORGAN CHASE-LOCKBOX PROCES | 1,527,000.00 | 727,692.49 | 799,307.51 |
| HOUGH INCORPORATED | 1,448,373.17 | 491,355.50 | 957,017.67 |
| ACONEX (NORTH AMERICA) INC | 1,322,146.00 | 306,856.00 | 1,015,290.00 |
| XCEL ENERGY | 925,076.69 | 190,530.93 | 734,545.76 |
| TERRACON CONSULTING ENGINEERS | 774,990.00 | 575,057.93 | 199,932.07 |
| MOORE ENGINEERING INC | 662,468.17 | 662,468.17 | 0.00 |
| CASS COUNTY TREASURER | 630,828.68 | 446,632.45 | 184,196.23 |
| OHNSTAD TWICHELL PC | 627,196.62 | 627,196.62 | 0.00 |
| US BANK | 626,849.03 | 626,849.03 | 0.00 |
| CITY OF FARGO | 610,958.64 | 596,238.64 | 14,720.00 |
| 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 |
| ERIK R JOHNSON & ASSOCIATES | 498,410.50 | 498,410.50 | 0.00 |
| NORTHERN TITLE CO | 484,016.00 | 484,016.00 | 0.00 |
| 702 COMMUNICATIONS | 326,243.91 | 266,892.07 | 59,351.84 |
| 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 | 0.00 | 150,000.00 |
| 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 | 105,262.88 | 70,000.00 | 35,262.88 |
| 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 | 76,000.00 | 76,000.00 | 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 |
| SPRINGSTED INCORPORATED | 40,320.77 | 40,320.77 | 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 |
| 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 |
| 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 |
| 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 |
| GOOGLE LOVEINTHEOVEN | 116.00 | 116.00 | 0.00 |
| FEDERAL EXPRESS CORPORATION | 71.89 | 71.89 | 0.00 |
| Grand Total: Sept 30, 2016 | 366,028,413.66 | 299,847,523.51 | 66,180,890.15 |
| Last Month: Aug 31, 2016 | 319,843,964.20 | ||
| One Month Increase | 46,184,449.46 | ||
| Daily Expenditures | 1,539,481.65 |
View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2016-09-30
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November 8th – VOTE NO on extending the Cass County and Fargo sales tax.
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