Fargo Dam and Diversion Costs as of August 31st, 2014
| Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
| HOUSTON-MOORE GROUP LLC | 21,689,077.45 | 14,354,260.77 | 7,334,816.68 |
| CASS COUNTY JOINT WATER RESOURCE | 14,341,563.69 | 10,566,904.46 | 3,774,659.23 |
| OXBOW. CITY OF | 13,672,412.68 | 3,674,846.50 | 10,004,649.51 |
| CH2M HILL ENGINEERS INC | 12,280,819.01 | 12,100,819.01 | 180,000.00 |
| COMMERCIAL TITLE LLC | 3,869,541.00 | 3,869,541.00 | – |
| TITLE COMPANY | 3,641,500.00 | 3,641,500.00 | – |
| ARMY CORP OF ENGINEERS | 2,450,000.00 | 1,925,000.00 | 525,000.00 |
| KENNELLY & OKEEFFE | 1,729,310.56 | 1,729,310.56 | – |
| URS CORPORATION | 1,501,488.42 | 886,790.84 | 614,697.58 |
| MINNESOTA DNR | 1,492,718.00 | 944,770.00 | 547,948.00 |
| DORSEY & WHITNEY LLP | 1,188,239.62 | 1,188,239.62 | – |
| MOORE ENGINEERING INC | 662,468.17 | 662,468.17 | – |
| DUCKS UNLIMITED | 587,180.00 | 587,180.00 | – |
| HOUSTON ENGINEERING INC | 576,669.57 | 576,669.57 | – |
| RED RIVER BASIN COMMISSION | 500,000.00 | 447,747.40 | 52,252.60 |
| NORTHERN TITLE CO | 484,016.00 | 484,016.00 | – |
| CASS COUNTY TREASURER | 182,125.46 | 182,125.46 | – |
| ERIK R JOHNSON & ASSOCIATES | 179,890.20 | 179,890.20 | – |
| PFM PUBLIC FINANCIAL MANAGEMEN | 146,460.00 | 146,460.00 | – |
| 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 |
| OHNSTAD TWICHELL PC | 58,730.66 | 58,730.66 | – |
| IN SITU ENGINEERING | 54,800.00 | 47,973.00 | 6,827.00 |
| ADVANCED ENGINEERING INC | 50,000.00 | 50,000.00 | – |
| US GEOLOGICAL SURVEY | 46,920.00 | 46,920.00 | – |
| GEOKONINC | 33,815.36 | 33,815.36 | – |
| COLDWELL BANKER | 33,066.02 | 33,066.02 | – | NIXON PEABODY LLC | 30,000.00 | – | 30,000.00 |
| INNOVATIVE ABSTRACT & TITLE CO | 15,921.53 | 15,921.53 | – |
| CITY OF FARGO | 15,380.00 | 15,380.00 | – |
| MOORHEAD. CITY OF | 15,062.90 | 15,062.90 | – |
| WARNER&CO | 14,925.00 | 14,925.00 | – |
| BRIGGS & MORGAN PA | 12,727.56 | 12,727.56 | – |
| GRAY PANNELL & WOODWARD LLP | 10,000.00 | 10,000.00 | – |
| MCKINZIE METRO APPRAISAL | 3,200.00 | 3,200.00 | – |
| FORUM COMMUNICATIONS (LEGALS) | 2,224.20 | 2,224.20 | – |
| DAWSON INSURANCE AGENCY | 1,867.81 | 1,867.81 | – |
| FORUM COMMUNICATIONS (ADVERT) | 1,743.77 | 1,743.77 | – |
| CLAY COUNTY AUDITOR | 1,550.00 | 1,550.00 | – |
| SEIGEL COMMUNICATIONS SERVICE | 1,490.00 | 1,490.00 | – |
| RED RIVER TITLE SERVICES INC | 1,305.00 | 1,305.00 | – |
| HUBER,STEVE | 1,056.43 | 1,056.43 | – |
| NORTH DAKOTA TELEPHONE CO | 926.40 | 868.40 | 58.00 |
| TRIO ENVIRONMENTAL CONSULTING | 747.60 | 747.60 | – |
| RED RIVER VALLEY COOPERATIVE A | 536.96 | 536.96 | – |
| FERRELLGAS | 496.00 | 496.00 | – |
| BROKERAGE PRINTING | 473.33 | 473.33 | – |
| GALLAGHER BENEFIT SERVICES INC | 250.00 | 250.00 | – |
| DONS PLUMBING | 240.00 | 240.00 | – |
| KOCHMANN, CARTER | 210.00 | 105.00 | 105.00 |
| 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: August 30th, 2014 | 81,882,833.68 | 58,607,564.02 | 23,275,269.22 |
| Last Month: July 31st, 2014 | 79,934,616.80 | ||
| One Month Increase | 1,948,216.88 |
PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of August 31st, 2014
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