Fargo Dam and Diversion Costs as of December 31, 2015
| Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
| CASS COUNTY JOINT WATER RESOUR | 120,151,042.23 | 77,207,757.31 | 42,943,284.92 |
| HOUSTON-MOORE GROUP LLC | 28,848,598.10 | 23,082,244.20 | 5,766,353.90 |
| INDUSTRIAL BUILDERS INC | 25,133,047.86 | 8,152,686.36 | 16,980,361.50 |
| CH2M HILL ENGINEERS INC | 18,665,819.01 | 17,390,819.01 | 1,275,000.00 |
| INDUSTRIAL CONTRACT SERVICES I | 17,709,063.63 | 11,560,660.14 | 6,148,403.49 |
| OXBOW, CITY OF | 14,804,345.96 | 13,839,776.53 | 964,569.43 |
| ARMY CORP OF ENGINEERS | 6,929,000.00 | 4,650,000.00 | 2,279,000.00 |
| COMMERCIAL TITLE LLC | 3,869,541.00 | 3,869,541.00 | – |
| TITLE COMPANY | 3,641,500.00 | 3,641,500.00 | – |
| CENTURYLINK COMMUNICATIONS | 2,586,742.00 | – | 2,586,742.00 |
| DORSEY & WHITNEY LLP | 2,576,982.84 | 2,576,982.84 | – |
| MINNESOTA DNR | 2,188,007.43 | 2,188,007.43 | – |
| URS CORPORATION | 1,775,118.42 | 1,514,480.05 | 260,638.37 |
| KENNELLY & OKEEFFE | 1,729,310.56 | 1,729,310.56 | – |
| CONSOLIDATED COMMUNICATIONS | 1,706,312.00 | 518,918.27 | 1,187,393.73 |
| LANDWEHR CONSTRUCTION INC | 1,089,888.00 | 109,760.00 | 980,128.00 |
| XCEL ENERGY-FARGO | 890,530.93 | 16,275.85 | 874,255.08 |
| 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 | 500,000.00 | – |
| ENVENTIS | 484,016.00 | 484,016.00 | – |
| NORTHERN TITLE CO | 478,737.22 | 478,737.22 | – |
| US BANK | 450,000.00 | 232,416.11 | 217,583.89 |
| TERRACON CONSULTING ENGINEERS | 441,330.44 | 278,964.28 | 162,366.16 |
| AT&T | 417,845.36 | 417,845.36 | – |
| ERIK R JOHNSON & ASSOCIATES | 350,000.00 | 90,414.71 | 259,585.29 |
| JP MORGAN CHASE-LOCKBOX PROCES | 332,078.71 | 332,078.71 | – |
| CITY OF FARGO | 275,862.91 | 199,910.18 | 75,952.73 |
| 702 COMMUNICATIONS | 245,565.40 | 245,565.40 | – |
| CASS COUNTY TREASURER | 200,000.00 | 200,000.00 | – |
| ROBERT TRENT JONES | 148,511.37 | – | 148,511.37 |
| CABLE ONE (FARGO) | 146,460.00 | 146,460.00 | – |
| PFM PUBLIC FINANCIAL MANAGEMEN | 135,167.00 | 135,167.00 | – |
| NDSU BUSINESS OFFICE-BOX 6050 | 115,685.62 | 115,685.62 | – |
| BEAVER CREEK ARCHAEOLOGY | 111,000.00 | – | 111,000.00 |
| UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 104,600.00 | – |
| PROSOURCE TECHNOLOGIES, INC | 100,000.00 | 8,324.94 | 91,675.06 |
| ULTEIG ENGINEERS INC | 100,000.00 | – | 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 | – |
| GRAY PANNELL & WOODWARD LLP | 66,300.68 | 66,300.68 | – |
| OHNSTAD TWICHELL PC | 65,035.11 | 65,035.11 | – |
| FREDRIKSON & BYRON, PA | 59,500.00 | 38,500.00 | 21,000.00 |
| 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 | – |
| GEOKON INC | 33,815.36 | 33,815.36 | – |
| CLAY COUNTY AUDITOR | 33,796.71 | 33,796.71 | – |
| COLDWELL BANKER | 33,066.02 | 33,066.02 | – |
| NIXON PEABODY LLC | 30,000.00 | 30,000.00 | – |
| WARNER & CO | 19,900.00 | 19,900.00 | – |
| PRIMORIS AEVENIA INC | 16,230.00 | 16,230.00 | – |
| INNOVATIVE ABSTRACT & TITLE CO | 15,921.53 | 15,921.53 | – |
| MOORHEAD, CITY OF | 15,062.90 | 15,062.90 | – |
| BRIGGS & MORGAN PA | 12,727.56 | 12,727.56 | – |
| ND WATER USERS ASSOCIATN | 5,000.00 | 5,000.00 | – |
| ONE | 3,575.00 | 3,575.00 | – |
| 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 | – |
| NORTH DAKOTA TELEPHONE CO | 1,697.00 | 1,697.00 | – |
| 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 | – |
| 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: December 31, 2015 | 261,996,566.42 | 178,543,353.50 | 83,453,212.92 |
| Last Month: November 30, 2015 | 247,058,755.16 | ||
| One Month Increase | 14,937,811.26 | ||
| Daily Expenditures | 497,927.04 |
PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of December 31, 2015.pdf
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