Fargo Dam and FM Diversion Costs as of April 28, 2017

Project Costs

Fargo Dam and Diversion Costs as of April 2017

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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