Fargo Dam and Diversion Costs as of April 28, 2017
Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
CASS COUNTY JOINT WATER RESOUR | 155,984,238.63 | 138,350,892.41 | 17,633,346.22 |
ARMY CORP OF ENGINEERS | 53,159,000.00 | 53,159,000.00 | 0.00 |
CH2M HILL ENGINEERS INC | 50,618,819.01 | 29,137,257.91 | 21,481,561.10 |
INDUSTRIAL BUILDERS INC | 39,458,121.21 | 37,798,401.18 | 1,659,720.03 |
HOUSTON-MOORE GROUP LLC | 36,279,042.89 | 31,926,795.50 | 4,352,247.39 |
INDUSTRIAL CONTRACT SERVICES I | 17,576,871.19 | 16,659,876.89 | 916,994.30 |
OXBOW CITY OF | 15,399,707.32 | 14,733,004.12 | 666,703.20 |
ASHURST LLP | 6,715,133.70 | 2,708,446.97 | 4,006,686.73 |
DORSEY & WHITNEY LLP | 4,051,410.85 | 4,051,410.85 | 0.00 |
JP MORGAN CHASE-LOCKBOX PROCES | 3,377,000.00 | 2,012,178.75 | 1,364,821.25 |
CENTURYLINK | 2,586,742.00 | 2,586,742.00 | 0.00 |
MINNESOTA DNR | 2,325,472.35 | 2,325,472.35 | 0.00 |
LANDWEHR CONSTRUCTION INC | 2,085,150.82 | 2,077,650.82 | 7,500.00 |
URS CORPORATION | 1,922,118.42 | 1,730,992.17 | 191,126.25 |
KENNELLY & OKEEFFE | 1,729,110.56 | 1,729,110.56 | 0.00 |
HOUGH INCORPORATED | 1,603,909.25 | 1,215,633.53 | 388,275.72 |
REINER CONTRACTING INC | 1,601,366.99 | 1,598,471.70 | 2,895.29 |
CITY OF FARGO | 1,548,181.85 | 1,548,181.85 | 0.00 |
ACONEX (NORTH AMERICA) INC | 1,322,146.00 | 306,856.00 | 1,015,290.00 |
CASS COUNTY TREASURER | 1,302,446.34 | 1,206,161.35 | 96,284.99 |
OHNSTAD TWICHELL PC | 1,289,522.82 | 1,289,522.82 | 0.00 |
CONSOLIDATED COMMUNICATIONS | 1,063,096.11 | 1,063,096.11 | 0.00 |
XCEL ENERGY | 908,800.84 | 718,970.12 | 189,830.72 |
TERRACON CONSULTING ENGINEERS | 828,792.49 | 814,506.17 | 14,286.32 |
MOORE ENGINEERING INC | 662,468.17 | 662,468.17 | 0.00 |
US BANK | 626,849.03 | 626,849.03 | 0.00 |
DUCKS UNLIMITED | 587,180.00 | 587,180.00 | 0.00 |
HOUSTON ENGINEERING INC | 576,669.57 | 576,669.57 | 0.00 |
ERIK R JOHNSON & ASSOCIATES | 518,304.33 | 518,304.33 | 0.00 |
RED RIVER BASIN COMMISSION | 500,000.00 | 500,000.00 | 0.00 |
NORTHERN TITLE CO | 484,016.00 | 484,016.00 | 0.00 |
AT & T | 461,031.30 | 461,031.30 | 0.00 |
702 COMMUNICATIONS | 326,243.91 | 266,892.07 | 59,351.84 |
FARGO MOORHEAD METROPOLITAN | 253,858.35 | 238,030.07 | 15,828.28 |
BEAVER CREEK ARCHAEOLOGY | 252,470.00 | 109,156.69 | 143,313.31 |
BUFFALO-RED RIVER WATERSHED DI | 220,768.00 | 0.00 | 220,768.00 |
ROBERT TRENT JONES | 200,000.00 | 200,000.00 | 0.00 |
AON RISK SERVICES CENTRAL INC | 150,000.00 | 77,119.45 | 72,880.55 |
CABLE ONE (FARGO) | 148,511.37 | 0.00 | 148,511.37 |
PFM PUBLIC FINANCIAL MANAGEMEN | 146,460.00 | 146,460.00 | 0.00 |
BOIS DE SIOUX WATERSHED DISTRI | 145,380.00 | 0.00 | 145,380.00 |
NDSU BUSINESS OFFICE-BOX 6050 | 135,167.00 | 135,167.00 | 0.00 |
AT&T NETWORK OPERATIONS | 125,238.30 | 125,238.30 | 0.00 |
ENVENTIS | 115,685.62 | 115,685.62 | 0.00 |
FREDRIKSON & BYRON PA | 105,796.12 | 98,796.12 | 7,000.00 |
UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 104,600.00 | 0.00 |
SPRINGSTED INCORPORATED | 99,365.85 | 99,365.85 | 0.00 |
?BRAUN INTERTEC CORP | 77,629.00 | 77,629.00 | 0.00 |
EL ZAGAL TEMPLE HOLDING CO | 76,000.00 | 76,000.00 | 0.00 |
CENTURYLINK ASSET ACCOUNTING-B | 74,195.92 | 74,195.92 | 0.00 |
GRAY PANNELL & WOODWARD LLP | 66,300.68 | 66,300.68 | 0.00 |
NIXON PEABODY LLC | 60,000.00 | 60,000.00 | 0.00 |
MIDCONTINENT COMMUNICATIONS | 54,738.44 | 0.00 | 54,738.44 |
ADVANCED ENGINEERING INC | 50,000.00 | 50,000.00 | 0.00 |
IN SITU ENGINEERING | 47,973.00 | 47,973.00 | 0.00 |
US GEOLOGICAL SURVEY | 46,920.00 | 46,920.00 | 0.00 |
CLAY COUNTY AUDITOR | 34,538.71 | 34,538.71 | 0.00 |
GEOKON INC | 33,815.36 | 33,815.36 | 0.00 |
COLDWELL BANKER | 33,066.02 | 33,066.02 | 0.00 |
WARNER & CO | 30,049.00 | 30,049.00 | 0.00 |
XCEL ENERGY-FARGO | 16,275.85 | 16,275.85 | 0.00 |
PRIMORIS AEVENIA INC | 16,230.00 | 16,230.00 | 0.00 |
MOORHEAD CITY OF | 15,062.90 | 15,062.90 | 0.00 |
ND WATER USERS ASSOCIATN | 15,000.00 | 15,000.00 | 0.00 |
BRIGGS & MORGAN PA | 12,727.56 | 12,727.56 | 0.00 |
PROSOURCE TECHNOLOGIES INC | 8,324.94 | 8,324.94 | 0.00 |
MAP SERVICE CENTER | 7,250.00 | 7,250.00 | 0.00 |
NEWMAN SIGNS INC | 5,816.00 | 5,816.00 | 0.00 |
ONE | 3,575.00 | 3,575.00 | 0.00 |
MCKINZIE METRO APPRAISAL | 3,200.00 | 3,200.00 | 0.00 |
BNSF RAILWAY CO | 2,925.00 | 2,925.00 | 0.00 |
FORUM COMMUNICATIONS (LEGALS) | 2,224.20 | 2,224.20 | 0.00 |
FORUM COMMUNICATIONS (ADVERT) | 1,743.77 | 1,743.77 | 0.00 |
NORTH DAKOTA TELEPHONE CO | 1,697.00 | 1,697.00 | 0.00 |
SEIGEL COMMUNICATIONS SERVICE | 1,490.00 | 1,490.00 | 0.00 |
HUBER STEVE | 1,056.43 | 1,056.43 | 0.00 |
DEPT OF NATURAL RESOUR | 1,000.00 | 1,000.00 | 0.00 |
TRIO ENVIRONMENTAL CONSULTING | 747.60 | 747.60 | 0.00 |
RED RIVER TITLE SERVICES INC | 675.00 | 675.00 | 0.00 |
RED RIVER VALLEY COOPERATIVE A | 536.96 | 536.96 | 0.00 |
FERRELLGAS | 496.00 | 496.00 | 0.00 |
BROKERAGE PRINTING | 473.33 | 473.33 | 0.00 |
DAWSON INSURANCE AGENCY | 388.52 | 388.52 | 0.00 |
KOCHMANN CARTER | 315.00 | 315.00 | 0.00 |
GALLAGHER BENEFIT SERVICES INC | 250.00 | 250.00 | 0.00 |
DONS PLUMBING | 240.00 | 240.00 | 0.00 |
CURTS LOCK & KEY SERVICE INC | 138.10 | 138.10 | 0.00 |
GOOGLE LOVEINTHEOVEN | 116.00 | 116.00 | 0.00 |
FEDERAL EXPRESS CORPORATION | 71.89 | 71.89 | 0.00 |
Grand Total: April 28, 2017 | 412,487,537.74 | 357,632,196.44 | 54,855,341.30 |
Last Month: March 31, 2017 | 409,453,251.79 | ||
One Month Increase | 3,034,285.95 | ||
Daily Expenditures | 101,142.87 |
View PDF – >Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2017-04-28
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