Fargo Dam and Diversion Costs as of November 30, 2015
Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
CASS COUNTY JOINT WATER RESOUR | 105,267,376.30 | 73,298,271.38 | 31,969,104.92 |
HOUSTON-MOORE GROUP LLC | 28,848,598.10 | 23,082,244.20 | 5,766,353.90 |
INDUSTRIAL BUILDERS INC | 25,118,446.97 | 5,490,032.89 | 19,628,414.08 |
CH2M HILL ENGINEERS INC | 18,665,819.01 | 17,390,819.01 | 1,275,000.00 |
INDUSTRIAL CONTRACT SERVICES I | 17,796,063.63 | 8,347,624.18 | 9,448,439.45 |
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 | 2,485,821.43 | 2,485,821.43 | – |
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 | 1,324,403.00 | 214,745.03 | 1,109,657.97 |
LANDWEHR CONSTRUCTION INC | 1,089,888.00 | – | 1,089,888.00 |
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 | 447,747.40 | 52,252.60 |
ENVENTIS | 497,594.62 | 115,685.62 | 381,909.00 |
NORTHERN TITLE CO | 484,016.00 | 484,016.00 | – |
US BANK | 450,091.39 | 450,091.39 | – |
TERRACON CONSULTING ENGINEERS | 450,000.00 | 173,440.91 | 276,559.09 |
AT&T | 441,330.44 | – | 441,330.44 |
ERIK R JOHNSON & ASSOCIATES | 408,808.16 | 408,808.16 | – |
JP MORGAN CHASE-LOCKBOX PROCES | 350,000.00 | 84,422.39 | 265,577.61 |
CITY OF FARGO | 330,878.71 | 330,878.71 | – |
702 COMMUNICATIONS | 275,862.91 | 199,910.18 | 75,952.73 |
CASS COUNTY TREASURER | 245,565.40 | 245,565.40 | – |
ROBERT TRENT JONES | 200,000.00 | 200,000.00 | – |
CABLE ONE (FARGO) | 148,511.37 | – | 148,511.37 |
PFM PUBLIC FINANCIAL MANAGEMEN | 146,460.00 | 146,460.00 | – |
NDSU BUSINESS OFFICE-BOX 6050 | 135,167.00 | 135,167.00 | – |
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 | 63,000.00 | 38,500.00 | 24,500.00 |
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: November 30, 2015 | 247,058,755.16 | 167,818,016.06 | 79,240,739.10 |
Last Month: October 31, 2015 | 238,485,790.19 | ||
One Month Increase | 8,572,964.97 | ||
Daily Expenditures | 285,765.50 |
PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of November 30, 2015.pdf
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