Fargo Dam and Diversion Costs as of August 31, 2020
| Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
| CASS COUNTY JOINT WATER RESOUR | 276,882,437.44 | 217,200,659.99 | 59,681,777.45 |
| CH2M HILL ENGINEERS INC | 116,576,718.02 | 62,060,538.55 | 54,516,179.47 |
| HOUSTON-MOORE GROUP LLC | 53,218,178.59 | 49,061,708.15 | 4,156,470.44 |
| ARMY CORP OF ENGINEERS | 53,159,000.00 | 53,159,000.00 | 0.00 |
| INDUSTRIAL BUILDERS INC | 48,394,716.00 | 48,087,575.65 | 307,140.35 |
| CITY OF FARGO | 32,343,803.26 | 32,343,803.26 | 0.00 |
| INDUSTRIAL CONTRACT SERVICES I | 17,605,821.19 | 17,493,762.16 | 112,059.03 |
| ADVANCED ENGINEERING INC | 16,110,194.11 | 1,451,534.13 | 14,658,659.98 |
| OXBOW, CITY OF | 15,527,946.94 | 15,173,295.87 | 354,651.07 |
| MEYER CONTRACTING INC | 12,097,879.84 | 12,097,879.84 | 0.00 |
| DORSEY & WHITNEY LLP | 9,301,939.10 | 9,301,939.10 | 0.00 |
| CASS COUNTY FINANCE | 8,303,153.49 | 8,303,153.49 | 0.00 |
| ASHURST LLP | 7,795,542.81 | 4,855,369.21 | 2,940,173.60 |
| OHNSTAD TWICHELL PC | 4,902,671.51 | 4,902,671.51 | 0.00 |
| ERNST & YOUNG INFASTRUCTURE | 4,377,000.00 | 3,884,420.10 | 492,579.90 |
| MINNESOTA DNR | 2,613,681.40 | 2,613,681.40 | 0.00 |
| CENTURYLINK | 2,586,742.00 | 2,586,742.00 | 0.00 |
| OXBOW MOU LAND ADVANCE | 2,383,317.16 | 2,383,317.16 | 0.00 |
| CLAY COUNTY AUDITOR | 2,371,638.61 | 2,171,638.61 | 200,000.00 |
| LANDWEHR CONSTRUCTION INC | 2,304,622.16 | 2,304,622.16 | 0.00 |
| URS CORPORATION | 1,805,670.90 | 1,805,670.90 | 0.00 |
| KENNELLY & OKEEFFE | 1,729,110.56 | 1,729,110.56 | 0.00 |
| HOUGH INCORPORATED | 1,639,524.33 | 1,639,524.33 | 0.00 |
| REINER CONTRACTING INC | 1,599,646.21 | 1,599,646.21 | 0.00 |
| CONSOLIDATED COMMUNICATIONS | 1,063,096.11 | 1,063,096.11 | 0.00 |
| KPH, INC | 1,038,423.86 | 0.00 | 1,038,423.86 |
| ORACLE AMERICA, INC | 1,015,290.00 | 661,073.00 | 354,217.00 |
| TERRACON CONSULTING ENGINEERS | 909,149.49 | 884,070.41 | 25,079.08 |
| RILEY BROTHERS CONSTRUCTION | 807,871.82 | 807,871.82 | 0.00 |
| XCEL ENERGY | 753,515.88 | 753,515.88 | 0.00 |
| MOORE ENGINEERING INC | 662,468.17 | 662,468.17 | 0.00 |
| PROGRAM ADVISOR SERVICES, LLC | 650,000.00 | 325,402.97 | 324,597.03 |
| 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 | 560,451.03 | 560,451.03 | 0.00 |
| SCHMIDT AND SONS CONSTRUCTION | 553,931.86 | 482,103.66 | 71,828.20 |
| CROWN APPRAISALS INC | 535,000.00 | 532,500.00 | 2,500.00 |
| RED RIVER BASIN COMMISSION | 501,000.00 | 501,000.00 | 0.00 |
| BRAUN INTERTEC CORP | 488,491.25 | 398,579.36 | 89,911.89 |
| HOFFMAN & MCNAMARA NURSERY | 486,502.29 | 472,091.04 | 14,411.25 |
| NORTHERN TITLE CO | 484,016.00 | 484,016.00 | 0.00 |
| AT & T | 461,031.30 | 461,031.30 | 0.00 |
| NUSTAR PIPELINE OPERATING PTR, | 400,000.00 | 118,232.02 | 281,767.98 |
| BEAVER CREEK ARCHAEOLOGY | 392,600.20 | 165,709.77 | 226,890.43 |
| FARGO MOORHEAD METROPOLITAN | 368,858.35 | 368,858.35 | 0.00 |
| NDSU BUSINESS OFFICE | 356,145.00 | 356,145.00 | 0.00 |
| ACONEX (NORTH AMERICA) INC | 306,856.00 | 306,856.00 | 0.00 |
| 702 COMMUNICATIONS | 266,892.07 | 266,892.07 | 0.00 |
| SPRINT | 256,409.37 | 256,409.37 | 0.00 |
| AON RISK SERVICES CENTRAL, INC | 240,000.00 | 183,813.50 | 56,186.50 |
| FREDRIKSON & BYRON, PA | 229,881.28 | 229,881.28 | 0.00 |
| BUFFALO-RED RIVER WATERSHED DISTRICT | 221,568.00 | 221,568.00 | 0.00 |
| CASS RURAL WATER USERS DISTRICT | 216,335.00 | 216,335.00 | 0.00 |
| ROBERT TRENT JONES | 200,000.00 | 200,000.00 | 0.00 |
| SPRINGSTED INCORPORATED | 178,010.15 | 178,010.15 | 0.00 |
| AECOM TECHNICAL SERVICES, INC | 167,206.00 | 87,475.39 | 79,730.61 |
| S & S LANDSCAPING CO INC | 150,528.50 | 31,123.00 | 119,405.50 |
| PFM PUBLIC FINANCIAL MANAGEMEN | 146,460.00 | 146,460.00 | 0.00 |
| GRAY PANNELL & WOODWARD LLP | 143,800.68 | 143,800.68 | 0.00 |
| MOODYS INVESTORS SERV | 127,500.00 | 127,500.00 | 0.00 |
| AT&T NETWORK OPERATIONS | 125,238.30 | 125,238.30 | 0.00 |
| CENTURYLINK ASSET ACCOUNTING-B | 118,871.82 | 118,871.82 | 0.00 |
| ENVENTIS | 115,685.62 | 115,685.62 | 0.00 |
| UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 104,600.00 | 0.00 |
| CASS COUNTY ELECTRIC-4100 32 A | 104,195.00 | 97,995.00 | 6,200.00 |
| US ENVIRONMENTAL PROTECTION AGENCY | 100,000.00 | 100,000.00 | 0.00 |
| EL ZAGAL TEMPLE HOLDING CO | 76,000.00 | 76,000.00 | 0.00 |
| HKA GLOBAL, INC | 74,353.00 | 74,353.00 | 0.00 |
| EIDE BAILLY LLP (MANKATO) | 70,000.00 | 43,650.00 | 26,350.00 |
| GERSON LEHRMAN GROUP, INC. | 60,819.00 | 60,819.00 | 0.00 |
| NIXON PEABODY LLC | 60,000.00 | 60,000.00 | 0.00 |
| CPS HR CONSULTING | 50,555.98 | 50,555.98 | 0.00 |
| IN SITU ENGINEERING | 47,973.00 | 47,973.00 | 0.00 |
| US GEOLOGICAL SURVEY | 46,920.00 | 46,920.00 | 0.00 |
| WARNER & CO | 40,567.00 | 40,567.00 | 0.00 |
| MIDCONTINENT COMMUNICATIONS | 37,318.95 | 37,318.95 | 0.00 |
| AMERICAN ENTERPRISES INC | 34,000.00 | 34,000.00 | 0.00 |
| GEOKON INC | 33,815.36 | 33,815.36 | 0.00 |
| COLDWELL BANKER | 33,066.02 | 33,066.02 | 0.00 |
| ND WATER USERS ASSOCIATN | 30,450.00 | 30,450.00 | 0.00 |
| WESTERN AREA POWER ADMINISTRAT | 30,000.00 | 30,000.00 | 0.00 |
| EXECUTIVE MANAGEMENT SYSTEMS, | 27,627.33 | 27,627.33 | 0.00 |
| NAASTAD BROTHERS, INC | 25,796.40 | 25,796.40 | 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 |
| MAP SERVICE CENTER | 14,500.00 | 14,500.00 | 0.00 |
| BRIGGS & MORGAN PA | 12,727.56 | 12,727.56 | 0.00 |
| MARSH & MCLENNAN AGENCY LLC | 9,416.52 | 9,416.52 | 0.00 |
| PROSOURCE TECHNOLOGIES, INC | 8,324.94 | 8,324.94 | 0.00 |
| NEWMAN SIGNS INC | 5,816.00 | 5,816.00 | 0.00 |
| PLEASANT TOWNSHIP (PERMITS) | 5,000.00 | 5,000.00 | 0.00 |
| ONE | 3,575.00 | 3,575.00 | 0.00 |
| ND WATER EDUCATION FOUNDATION | 3,500.00 | 3,500.00 | 0.00 |
| HEARTLAND SEEDS, INC. | 3,400.00 | 2,800.00 | 600.00 |
| MCKINZIE METRO APPRAISAL | 3,200.00 | 3,200.00 | 0.00 |
| STUDIO 7 PRODUCTIONS | 3,170.00 | 3,170.00 | 0.00 |
| BUILDING & GROUNDS MANAGEMENT | 2,977.50 | 2,977.50 | 0.00 |
| BNSF RAILWAY COMPANY | 2,925.00 | 2,925.00 | 0.00 |
| SEIGEL COMMUNICATIONS SERVICE | 2,345.00 | 2,345.00 | 0.00 |
| TURF TAMERS | 2,320.00 | 0.00 | 2,320.00 |
| COUGAR TREE CARE INC | 2,300.00 | 2,300.00 | 0.00 |
| FORUM COMMUNICATIONS (LEGALS) | 2,224.20 | 2,224.20 | 0.00 |
| GLACIER ENTERPRISES | 2,150.00 | 2,150.00 | 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 |
| CIVIL DESIGN INC | 1,595.00 | 1,595.00 | 0.00 |
| ERBERT & GERBERTS SUBS | 1,232.29 | 1,232.29 | 0.00 |
| HUBER, STEVE | 1,056.43 | 1,056.43 | 0.00 |
| WARREN TOWNSHIP | 1,023.72 | 1,023.72 | 0.00 |
| DEPT OF NATURAL RESOUR | 1,000.00 | 1,000.00 | 0.00 |
| FARGO-MOORHEAD SERTOMA CLUB | 1,000.00 | 1,000.00 | 0.00 |
| TRIO ENVIRONMENTAL CONSULTING | 747.60 | 747.60 | 0.00 |
| NDSU-DINING-STORE 685 | 701.75 | 701.75 | 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 |
| KOCHMANN, CARTER | 315.00 | 315.00 | 0.00 |
| GALLAGHER BENEFIT SERVICES INC | 250.00 | 250 | 0.00 |
| DONS PLUMBING | 240.00 | 240 | 0.00 |
| HARWOOD TOWNSHIP, CASS, ND | 208.91 | 208.91 | 0.00 |
| WALMART STORE #4352 | 161.97 | 161.97 | 0.00 |
| CURTS LOCK & KEY SERVICE INC | 138.10 | 138.1 | 0.00 |
| GOOGLE LOVE IN THE OVEN | 116.00 | 116 | 0.00 |
| LANE, BARRET | 108.77 | 108.77 | 0.00 |
| FEDERAL EXPRESS CORPORATION | 71.89 | 71.89 | 0.00 |
| Grand Total: August 31, 2020 | 714,361,826.63 | 574,221,716.01 | 140,140,110.62 |
| Last Month: July 31, 2020 | 709,383,946.40 | ||
| One Month Increase | 4,977,880.23 | ||
| Daily Expenditures | 165,929.34 |
Don’t forget, Fargo and Cass County have taken out
$ 150,250,000.00 in loans without voter consent,
which are not listed above and held “off books”.
Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2020-08-31
Fargo Diversion Authority increased contracts by $ 211,969,827.32 from January 31, 2019 to August 31, 2020. Still, NO congressional funding, now topping 40 percent of the original projected cost. The Fargo Diversion Authority has pumped over $132.3 million into OHB ring-dike-levee and private country club ($32.05 million), which provides ZERO FLOOD PROTECTION BENEFIT TO FARGO, all courtesy of state and local taxpayers. With unfinished internal flood protection projects the Fargo Diversion Authority continues to pump millions into the non-flood prone OHB ring-dike-levee and private Oxbow Country Club, courtesy of state and local taxpayers.
The preliminary injunction remains in place against the project with 5 limited actions allowed in 2019. The contested case filed by the Buffalo Red River Watershed District, City of Comstock Minnesota, City of Wolverton Minnesota and the Richland Wilkin Joint Powers Authority renders the MN DNR Conditional Permit invalid under Minnesota Statutes Section 103G.311. “Upon the filing of a valid contested case hearing, the order issuing the permit is no longer final, and the permit is put into abeyance and ceases to be valid – MN DNR”
The Covid-19 (coronavirus) situation complicates local, state and federal funding options which could take more than a decade of recovery.
Imperial Fargo – Imperial Cass continue to mire taxpayer into debt that may cripple the regional economy and expect a P3 funding source to bail them out
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