Fargo Dam and Diversion Costs as of April 30, 2016
| Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
| CASS COUNTY JOINT WATER RESOUR | 135,622,671.74 | 93,416,441.32 | 42,206,230.42 |
| INDUSTRIAL BUILDERS INC | 38,874,888.91 | 10,594,581.95 | 28,280,306.96 |
| HOUSTON – MOORE GROUP LLC | 32,026,294.10 | 24,252,568.25 | 7,773,725.85 |
| CH2M HILL ENGINEERS INC | 24,965,819.01 | 18,240,819.01 | 6,725,000.00 |
| INDUSTRIAL CONTRACT SERVICES I | 17,364,063.63 | 14,114,847.19 | 3,249,216.44 |
| OXBOW, CITY OF | 15,242,164.74 | 14,316,243.93 | 925,920.81 |
| ARMY CORP OF ENGINEERS | 6,929,000.00 | 6,929,000.00 | 0.00 |
| COMMERCIAL TITLE LLC | 3,869,541.00 | 3,869,541.00 | 0.00 |
| TITLE COMPANY | 3,641,500.00 | 3,641,500.00 | 0.00 |
| DORSEY & WHITNEY LLP | 2,874,223.82 | 2,874,223.82 | 0.00 |
| CENTURYLINK COMMUNICATIONS | 2,586,742.00 | 0.00 | 2,586,742.00 |
| MINNESOTA DNR | 2,325,472.35 | 2,325,472.35 | 0.00 |
| ASHURST LLP | 1,979,133.70 | 266,511.70 | 1,712,622.00 |
| URS CORPORATION | 1,922,118.42 | 1,584,502.43 | 337,615.99 |
| LANDWEHR CONSTRUCTION INC | 1,846,021.59 | 1,124,051.20 | 721,970.39 |
| KENNELLY & OKEEFFE | 1,729,310.56 | 1,729,310.56 | 0.00 |
| CONSOLIDATED COMMUNICATIONS | 1,706,312.00 | 777,442.16 | 928,869.84 |
| REINER CONTRACTING INC | 1,542,795.94 | 0.00 | 1,542,795.94 |
| JP MORGAN CHASE – LOCKBOX PROCES | 1,527,000.00 | 241,521.09 | 1,285,478.91 |
| XCEL ENERGY | 874,255.08 | 174,255.08 | 700,000.00 |
| MOORE ENGINEERING INC | 662,468.17 | 662,468.17 | 0.00 |
| US BANK | 626,849.03 | 626,849.03 | 0.00 |
| TERRACON CONSULTING ENGINEERS | 607,500.00 | 298,946.27 | 308,553.73 |
| DUCKS UNLIMITED | 587,180.00 | 587,180.00 | 0.00 |
| HOUSTON ENGINEERING INC | 576,669.57 | 576,669.57 | 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 |
| ERIK R JOHNSON & ASSOCIATES | 467,907.21 | 454,253.41 | 13,653.80 |
| CASS COUNTY TREASURER | 446,632.45 | 249,171.51 | 197,460.94 |
| AT & T | 441,330.44 | 278,964.28 | 162,366.16 |
| CITY OF FARGO | 371,387.04 | 371,387.04 | 0.00 |
| 702 COMMUNICATIONS | 275,862.91 | 266,892.07 | 8,970.84 |
| BUFFALO – RED RIVER WATERSHED DI | 220,768.00 | 0.00 | 220,768.00 |
| ROBERT TRENT JONES | 200,000.00 | 200,000.00 | 0.00 |
| OHNSTAD TWICHELL PC | 182,971.43 | 182,971.43 | 0.00 |
| 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 |
| ENVENTIS | 115,685.62 | 115,685.62 | 0.00 |
| BEAVER CREEK ARCHAEOLOGY | 111,000.00 | 0.00 | 111,000.00 |
| UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 104,600.00 | 0.00 |
| FREDRIKSON & BYRON, PA | 101,500.00 | 52,500.00 | 49,000.00 |
| PROSOURCE TECHNOLOGIES, INC | 100,000.00 | 8,324.94 | 91,675.06 |
| ULTEIG ENGINEERS INC | 100,000.00 | 0.00 | 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 | 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 |
| IN SITU ENGINEERING | 54,800.00 | 47,973.00 | 6,827.00 |
| ADVANCED ENGINEERING INC | 50,000.00 | 50,000.00 | 0.00 |
| US GEOLOGICAL SURVEY | 46,920.00 | 46,920.00 | 0.00 |
| CLAY COUNTY AUDITOR | 34,180.71 | 34,180.71 | 0.00 |
| GEOKON INC | 33,815.36 | 33,815.36 | 0.00 |
| COLDWELL BANKER | 33,066.02 | 33,066.02 | 0.00 |
| WARNER & CO | 24,875.00 | 24,875.00 | 0.00 |
| XCEL ENERGY – FARGO | 16,275.85 | 16,275.85 | 0.00 |
| PRIMORIS AEVENIA INC | 16,230.00 | 16,230.00 | 0.00 |
| SPRINGSTED INCORPORATED | 16,184.00 | 16,184.00 | 0.00 |
| INNOVATIVE ABSTRACT & TITLE CO | 15,921.53 | 15,921.53 | 0.00 |
| MOORHEAD, CITY OF | 15,062.90 | 15,062.90 | 0.00 |
| BRIGGS & MORGAN PA | 12,727.56 | 12,727.56 | 0.00 |
| ND WATER USERS ASSOCIATN | 10,000.00 | 10,000.00 | 0.00 |
| BNSF RAILWAY CO | 3,700.00 | 3,700.00 | 0.00 |
| ONE | 3,575.00 | 3,575.00 | 0.00 |
| MCKINZIE METRO APPRAISAL | 3,200.00 | 3,200.00 | 0.00 |
| FORUM COMMUNICATIONS (LEGALS) | 2,224.20 | 2,224.20 | 0.00 |
| DAWSON INSURANCE AGENCY | 1,867.81 | 1,867.81 | 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 |
| RED RIVER TITLE SERVICES INC | 1,305.00 | 1,305.00 | 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 VALLEY COOPERATIVE A | 536.96 | 536.96 | 0.00 |
| FERRELLGAS | 496.00 | 496.00 | 0.00 |
| BROKERAGE PRINTING | 473.33 | 473.33 | 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 |
| CASS COUNTY RECORDER | 68.00 | 68.00 | 0.00 |
| Grand Total: April 30, 2016 | 308,000,097.25 | 207,446,853.80 | 100,553,243.45 |
| Last Month: March 31, 2016 | 292,692,039.64 | ||
| One Month Increase | 15,308,057.61 | ||
| Daily Expenditures | 510,268.59 |
View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2016-04-30
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