Fargo Dam and Diversion Costs as of February 28, 2017
Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
CASS COUNTY JOINT WATER RESOUR | 150,484,282.07 | 128,606,363.10 | 21,877,918.97 |
ARMY CORP OF ENGINEERS | 51,929,000.00 | 51,929,000.00 | 0.00 |
CH2M HILL ENGINEERS INC | 50,618,819.01 | 27,014,594.31 | 23,604,224.70 |
INDUSTRIAL BUILDERS INC | 39,458,121.21 | 37,745,348.93 | 1,712,772.28 |
HOUSTON-MOORE GROUP LLC | 35,594,042.89 | 30,691,040.09 | 4,903,002.80 |
INDUSTRIAL CONTRACT SERVICES I | 17,576,871.19 | 16,447,384.78 | 1,129,486.41 |
OXBOW, CITY OF | 15,387,846.10 | 14,714,181.30 | 673,664.80 |
ASHURST LLP | 6,715,133.70 | 2,004,951.20 | 4,710,182.50 |
DORSEY & WHITNEY LLP | 3,765,491.43 | 3,765,491.43 | 0.00 |
JP MORGAN CHASE-LOCKBOX PROCES | 3,377,000.00 | 1,691,290.00 | 1,685,710.00 |
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 | 2,071,876.59 | 13,274.23 |
URS CORPORATION | 1,922,118.42 | 1,718,581.02 | 203,537.40 |
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 |
ACONEX (NORTH AMERICA) INC | 1,322,146.00 | 306,856.00 | 1,015,290.00 |
CITY OF FARGO | 1,279,737.26 | 1,279,737.26 | 0.00 |
CONSOLIDATED COMMUNICATIONS | 1,063,096.11 | 1,063,096.11 | 0.00 |
OHNSTAD TWICHELL PC | 1,047,023.63 | 1,047,023.63 | 0.00 |
CASS COUNTY TREASURER | 1,020,165.15 | 1,020,165.15 | 0.00 |
XCEL ENERGY | 908,800.84 | 174,255.08 | 734,545.76 |
TERRACON CONSULTING ENGINEERS | 828,792.49 | 805,484.92 | 23,307.57 |
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 | 515,110.63 | 512,363.83 | 2,746.80 |
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 | 444,166.14 | 444,166.14 | 0.00 |
702 COMMUNICATIONS | 326,243.91 | 266,892.07 | 59,351.84 |
BUFFALO-RED RIVER WATERSHED DI | 220,768.00 | 0.00 | 220,768.00 |
ROBERT TRENT JONES | 200,000.00 | 200,000.00 | 0.00 |
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 |
BEAVER CREEK ARCHAEOLOGY | 111,000.00 | 78,633.22 | 32,366.78 |
UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 104,600.00 | 0.00 |
FREDRIKSON & BYRON, PA | 102,022.08 | 88,022.08 | 14,000.00 |
PROSOURCE TECHNOLOGIES, INC | 100,000.00 | 8,324.94 | 91,675.06 |
ULTEIG ENGINEERS INC | 100,000.00 | 0.00 | 100,000.00 |
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 |
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 | 34,180.71 | 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 | 30,049.00 | 24,875.00 | 5,174.00 |
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 |
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: Jan 31, 2017 | 403,698,992.94 | 340,128,050.11 | 63,570,942.83 |
Last Month: Dec 31, 2016 | 403,437,859.88 | ||
One Month Increase | 261,133.06 | ||
Daily Expenditures | 8,423.65 |
View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2017-02-28
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After much lenghtly litigation the farmers in the Oslo Minn area were ordered to shave their dikes or Dams to certain level could Minnesota now put up dikes to equal height of proposed north dakota diversion Dam. Carl Aabye