Fargo Dam and Diversion Costs as of September 30, 2015
Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
CASS COUNTY JOINT WATER RESOUR | 97,973,396.02 | 58,611,005.67 | 39,362,390.35 |
HOUSTON-MOORE GROUP LLC | 26,571,077.45 | 22,025,334.51 | 4,545,742.94 |
INDUSTRIAL BUILDERS INC | 24,388,926.85 | 4,841,838.21 | 19,547,088.64 |
CH2M HILL ENGINEERS INC | 17,860,819.01 | 15,690,819.01 | 2,170,000.00 |
INDUSTRIAL CONTRACT SERVICES I | 17,630,171.59 | 7,128,587.37 | 10,501,584.22 |
OXBOW, CITY OF | 14,658,858.02 | 13,799,539.54 | 859,318.48 |
ARMY CORP OF ENGINEERS | 6,929,000.00 | 3,950,000.00 | 2,979,000.00 |
COMMERCIAL TITLE LLC | 3,869,541.00 | 3,869,541.00 | – |
TITLE COMPANY | 3,641,500.00 | 3,641,500.00 | – |
DORSEY & WHITNEY LLP | 2,409,327.33 | 2,409,327.33 | – |
MINNESOTA DNR | 2,188,007.43 | 1,740,211.07 | 447,796.36 |
URS CORPORATION | 1,745,618.42 | 1,450,744.47 | 294,873.95 |
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 | 769,917.82 | – | 769,917.82 |
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 | – |
AT&T | 480,000.00 | 74,545.81 | 405,454.19 |
ERNST & YOUNG | 441,330.44 | – | 441,330.44 |
ERIK R JOHNSON & ASSOCIATES | 354,366.64 | 354,366.64 | – |
CITY OF FARGO | 350,000.00 | 68,591.39 | 281,408.61 |
702 COMMUNICATIONS | 328,178.71 | 328,178.71 | – |
CASS COUNTY TREASURER | 275,862.91 | 199,910.18 | 75,952.73 |
US BANK | 245,565.40 | 245,565.40 | – |
ROBERT TRENT JONES | 239,112.46 | 239,112.46 | – |
CABLE ONE (FARGO) | 200,000.00 | 200,000.00 | – |
PFM PUBLIC FINANCIAL MANAGEMEN | 148,511.37 | – | 148,511.37 |
NDSU BUSINESS OFFICE-BOX 6050 | 146,460.00 | 146,460.00 | – |
UNITED STATES GEOLOGICAL SURVE | 135,167.00 | – | 135,167.00 |
PROSOURCE TECHNOLOGIES, INC | 104,600.00 | 104,600.00 | – |
ULTEIG ENGINEERS INC | 100,000.00 | 8,324.94 | 91,675.06 |
BRAUN INTERTEC CORP | 100,000.00 | – | 100,000.00 |
TERRACON CONSULTING ENGINEERS | 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 | – |
IN SITU ENGINEERING | 63,000.00 | 28,000.00 | 35,000.00 |
ADVANCED ENGINEERING INC | 54,800.00 | 47,973.00 | 6,827.00 |
US GEOLOGICAL SURVEY | 50,000.00 | 50,000.00 | – |
GEOKON INC | 46,920.00 | 46,920.00 | – |
COLDWELL BANKER | 33,815.36 | 33,815.36 | – |
NIXON PEABODY LLC | 33,066.02 | 33,066.02 | – |
FREDRIKSON & BYRON, PA | 30,000.00 | 30,000.00 | – |
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 | – |
BRIGGS & MORGAN PA | 12,727.56 | 12,727.56 | – |
ND WATER USERS ASSOCIATN | 5,000.00 | 5,000.00 | – |
MCKINZIE METRO APPRAISAL | 3,200.00 | 3,200.00 | – |
FORUM COMMUNICATIONS (LEGALS) | 2,224.20 | 2,224.20 | – |
CLAY COUNTY AUDITOR | 1,970.00 | 1,970.00 | – |
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: September 30, 2015 | 230,955,455.76 | 146,367,180.00 | 84,588,275.76 |
Last Month: August 31, 2015 | 226,162,237.02 | ||
One Month Increase | 4,793,218.74 | ||
Daily Expenditures | 159,773.96 |
PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of September 30, 2015.pdf
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