Fargo Dam and Diversion Costs as of July 31st, 2015
Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
CASS COUNTY JOINT WATER RESOUR | 90,044,026.17 | 56,624,589.35 | 33,419,436.82 |
HOUSTON-MOORE GROUP LLC | 26,571,077.45 | 20,281,744.26 | 6,289,333.19 |
CH2M HILL ENGINEERS INC | 17,860,819.01 | 15,380,819.01 | 2,480,000.00 |
INDUSTRIAL CONTRACT SERVICES I | 17,630,171.59 | 5,035,811.29 | 12,594,360.30 |
OXBOW, CITY OF | 14,087,678.50 | 13,574,248.91 | 513,429.59 |
INDUSTRIAL BUILDERS INC | 8,204,021.00 | 3,508,680.64 | 4,695,340.36 |
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 | 3,350,000.00 | 3,350,000.00 | – |
MINNESOTA DNR | 2,188,007.43 | 1,740,211.07 | 447,796.36 |
DORSEY & WHITNEY LLP | 2,181,203.59 | 2,181,203.59 | – |
URS CORPORATION | 1,745,618.42 | 1,339,315.60 | 406,302.82 |
KENNELLY & OKEEFFE | 1,729,310.56 | 1,729,310.56 | – |
ENVENTIS | 1,440,088.62 | 115,685.62 | 1,324,403.00 |
XCEL ENERGY-FARGO | 753,641.97 | 0 | 753,641.97 |
MOORE ENGINEERING INC | 662,468.17 | 662,468.17 | 0 |
DUCKS UNLIMITED | 587,180.00 | 587,180.00 | 0 |
HOUSTON ENGINEERING INC | 576,669.57 | 576,669.57 | 0 |
RED RIVER BASIN COMMISSION | 500,000.00 | 447,747.40 | 52,252.60 |
NORTHERN TITLE CO | 484,016.00 | 484,016.00 | 0 |
AT&T | 441,330.44 | 0 | 441,330.44 |
ERNST & YOUNG | 350,000.00 | – | 350,000.00 |
ERIK R JOHNSON & ASSOCIATES | 335,181.93 | 321,723.99 | 13,457.94 |
CITY OF FARGO | 326,998.71 | 326,998.71 | – |
702 COMMUNICATIONS | 275,862.91 | 269,385.91 | 6,477.00 |
CASS COUNTY TREASURER | 245,565.40 | 245,565.40 | 0 |
US BANK | 202,706.21 | 202,706.21 | – |
ROBERT TRENT JONES | 200,000.00 | 200,000.00 | – |
CABLE ONE (FARGO) | 148,511.37 | 0 | 148,511.37 |
PFM PUBLIC FINANCIAL MANAGEMEN | 146,460.00 | 146,460.00 | 0 |
NDSU BUSINESS OFFICE-BOX 6050 | 135,167.00 | 0 | 135,167.00 |
UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 78,450.00 | 26,150.00 |
PROSOURCE TECHNOLOGIES, INC | 100,000.00 | 8,324.94 | 91,675.06 |
ULTEIG ENGINEERS INC | 100,000.00 | 0 | 100,000.00 |
BRAUN INTERTEC CORP | 90,210.00 | 77,629.00 | 12,581.00 |
TERRACON CONSULTING ENGINEERS | 80,000.00 | 74,545.81 | 5,454.19 |
EL ZAGAL TEMPLE HOLDING CO | 68,040.72 | 68,040.72 | 0 |
GRAY PANNELL & WOODWARD LLP | 66,300.68 | 66,300.68 | 0 |
OHNSTAD TWICHELL PC | 60,514.16 | 60,514.16 | – |
IN SITU ENGINEERING | 54,800.00 | 47,973.00 | 6,827.00 |
ADVANCED ENGINEERING INC | 50,000.00 | 50,000.00 | 0 |
US GEOLOGICAL SURVEY | 46,920.00 | 46,920.00 | 0 |
GEOKON INC | 33,815.36 | 33,815.36 | 0 |
COLDWELL BANKER | 33,066.02 | 33,066.02 | 0 |
NIXON PEABODY LLC | 30,000.00 | 30,000.00 | – |
FREDRIKSON & BYRON, PA | 21,000.00 | 21,000.00 | 0 |
WARNER & CO | 19,900.00 | 19,900.00 | – |
INNOVATIVE ABSTRACT & TITLE CO | 15,921.53 | 15,921.53 | – |
MOORHEAD, CITY OF | 15,062.90 | 15,062.90 | 0 |
BRIGGS & MORGAN PA | 12,727.56 | 12,727.56 | 0 |
ND WATER USERS ASSOCIATN | 5,000.00 | 5,000.00 | 0 |
MCKINZIE METRO APPRAISAL | 3,200.00 | 3,200.00 | 0 |
FORUM COMMUNICATIONS (LEGALS) | 2,224.20 | 2,224.20 | – |
CLAY COUNTY AUDITOR | 1,970.00 | 1,970.00 | 0 |
DAWSON INSURANCE AGENCY | 1,867.81 | 1,867.81 | 0 |
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 | 0 |
TRIO ENVIRONMENTAL CONSULTING | 747.60 | 747.60 | 0 |
BNSF RAILWAY CO | 600.00 | 600.00 | 0 |
RED RIVER VALLEY COOPERATIVE A | 536.96 | 536.96 | 0 |
FERRELLGAS | 496.00 | 496.00 | 0 |
BROKERAGE PRINTING | 473.33 | 473.33 | – |
KOCHMANN, CARTER | 315.00 | 315.00 | 0 |
GALLAGHER BENEFIT SERVICES INC | 250.00 | 250.00 | – |
DONS PLUMBING | 240.00 | 240.00 | 0 |
CURTS LOCK & KEY SERVICE INC | 138.10 | 138.10 | 0 |
GOOGLE LOVEINTHEOVEN | 116.00 | 116.00 | – |
FEDERAL EXPRESS CORPORATION | 71.89 | 71.89 | 0 |
CASS COUNTY RECORDER | 68.00 | 68.00 | – |
Grand Total: July 31st, 2015 | 201,943,309.04 | 137,629,381.03 | 64,313,928.01 |
Last Month: June 30th, 2015 | 198,787,748.93 | ||
One Month Increase | 3,155,560.11 | ||
Daily Expenditures | 101,792.26 |
PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of July 31st, 2015 .pdf
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