Fargo Dam and Diversion Costs as of February 28, 2021
| Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
| CASS COUNTY JOINT WATER RESOUR | 290,015,786.90 | 263,624,616.70 | 26,391,170.20 |
| CH2M HILL ENGINEERS INC | 116,576,718.02 | 66,909,417.44 | 49,667,300.58 |
| HOUSTON-MOORE GROUP LLC | 55,423,776.59 | 51,333,295.77 | 4,090,480.82 |
| ARMY CORP OF ENGINEERS | 53,159,000.00 | 53,159,000.00 | 0.00 |
| INDUSTRIAL BUILDERS INC | 51,254,868.94 | 48,460,112.65 | 2,794,756.29 |
| CITY OF FARGO | 46,655,610.76 | 46,655,610.76 | 0.00 |
| INDUSTRIAL CONTRACT SERVICES I | 17,605,821.19 | 17,493,762.16 | 112,059.03 |
| ADVANCED ENGINEERING INC | 16,110,194.11 | 3,337,204.13 | 12,772,989.98 |
| OXBOW, CITY OF | 15,530,176.94 | 15,199,379.37 | 330,797.57 |
| MEYER CONTRACTING INC | 12,097,879.84 | 12,097,879.84 | 0.00 |
| DORSEY & WHITNEY LLP | 10,684,849.85 | 10,684,849.85 | 0.00 |
| CASS COUNTY FINANCE | 9,009,013.33 | 8,919,577.97 | 89,435.36 |
| ASHURST LLP | 7,795,542.81 | 5,519,668.21 | 2,275,874.60 |
| OHNSTAD TWICHELL PC | 5,772,044.47 | 5,772,044.47 | 0.00 |
| ERNST & YOUNG INFASTRUCTURE | 5,377,000.00 | 4,282,842.90 | 1,094,157.10 |
| CLAY COUNTY AUDITOR | 2,908,780.18 | 2,362,544.88 | 546,235.30 |
| 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 |
| LANDWEHR CONSTRUCTION INC | 2,304,622.16 | 2,304,622.16 | 0.00 |
| ORACLE AMERICA, INC | 1,887,799.45 | 565,139.20 | 1,322,660.25 |
| 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 |
| CROWN APPRAISALS INC | 1,181,500.00 | 532,500.00 | 649,000.00 |
| CONSOLIDATED COMMUNICATIONS | 1,063,096.11 | 1,063,096.11 | 0.00 |
| KPH, INC | 1,038,423.86 | 864,278.00 | 174,145.86 |
| TERRACON CONSULTING ENGINEERS | 909,149.49 | 884,070.41 | 25,079.08 |
| SCHMIDT AND SONS CONSTRUCTION | 867,196.86 | 615,816.86 | 251,380.00 |
| 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 | 535,777.97 | 114,222.03 |
| 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 | 563,902.03 | 563,902.03 | 0.00 |
| BRAUN INTERTEC CORP | 526,589.25 | 479,403.86 | 47,185.39 |
| RED RIVER BASIN COMMISSION | 501,000.00 | 501,000.00 | 0.00 |
| HOFFMAN & MCNAMARA NURSERY&LAN | 489,029.39 | 483,034.67 | 5,994.72 |
| 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, | 459,693.17 | 442,844.05 | 16,849.12 |
| BEAVER CREEK ARCHAEOLOGY | 421,200.20 | 270,919.28 | 150,280.92 |
| CASS RURAL WATER USERS DIST | 374,529.00 | 372,522.50 | 2,006.50 |
| FARGO MOORHEAD METROPOLITAN | 368,858.35 | 368,858.35 | 0.00 |
| NDSU BUSINESS OFFICE | 356,145.00 | 356,145.00 | 0.00 |
| AON RISK SERVICES CENTRAL, INC | 330,000.00 | 225,632.25 | 104,367.75 |
| ACONEX (NORTH AMERICA) INC | 306,856.00 | 306,856.00 | 0.00 |
| AECOM TECHNICAL SERVICES, INC | 304,626.00 | 147,604.10 | 157,021.90 |
| MAGELLAN PIPELINE CO, LP | 285,900.00 | 0.00 | 285,900.00 |
| 702 COMMUNICATIONS | 266,892.07 | 266,892.07 | 0.00 |
| SPRINT | 256,409.37 | 256,409.37 | 0.00 |
| WATTS AND ASSOCIATES, INC | 250,000.00 | 110,018.17 | 139,981.83 |
| PR FOR GOOD, INC | 247,000.00 | 9,975.00 | 237,025.00 |
| FREDRIKSON & BYRON, PA | 241,881.28 | 241,881.28 | 0.00 |
| BUFFALO-RED RIVER WATERSHED DI | 221,568.00 | 221,568.00 | 0.00 |
| ROBERT TRENT JONES | 200,000.00 | 200,000.00 | 0.00 |
| CASS COUNTY ELECTRIC-4100 32 A | 178,594.33 | 172,394.33 | 6,200.00 |
| SPRINGSTED INCORPORATED | 178,010.15 | 178,010.15 | 0.00 |
| 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 |
| EXECUTIVE MANAGEMENT SYSTEMS, | 144,627.33 | 27,627.33 | 117,000.00 |
| 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 |
| 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) | 63,650.00 | 43,650.00 | 20,000.00 |
| 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 |
| S&P GLOBAL RATINGS | 35,000.00 | 35,000.00 | 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 |
| NAASTAD BROTHERS, INC | 25,796.40 | 25,796.40 | 0.00 |
| MARSH & MCLENNAN AGENCY LLC | 19,344.52 | 19,344.52 | 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 |
| KLEIN, MICHAEL H | 10,000.00 | 9,965.25 | 34.75 |
| PROSOURCE TECHNOLOGIES, INC | 8,324.94 | 8,324.94 | 0.00 |
| NEWMAN SIGNS INC | 5,816.00 | 5,816.00 | 0.00 |
| CLICKUP | 5,381.00 | 0.00 | 5,381.00 |
| PLEASANT TOWNSHIP (PERMITS) | 5,000.00 | 5,000.00 | 0.00 |
| HEARTLAND SEEDS, INC. | 4,800.00 | 4,800.00 | 0.00 |
| ONE | 3,575.00 | 3,575.00 | 0.00 |
| ND WATER EDUCATION FOUNDATION | 3,500.00 | 3,500.00 | 0.00 |
| BUILDING & GROUNDS MANAGEMENT | 3,422.50 | 3,422.50 | 0.00 |
| MCKINZIE METRO APPRAISAL | 3,200.00 | 3,200.00 | 0.00 |
| STUDIO 7 PRODUCTIONS | 3,170.00 | 3,170.00 | 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 | 250.00 | 0.00 |
| DONS PLUMBING | 240.00 | 240.00 | 0.00 |
| HARWOOD TOWNSHIP, CASS, ND | 208.91 | 208.91 | 0.00 |
| WALMART STORE #4352 | 161.97 | 161.97 | 0.00 |
| GOVERNMENT FINANCE OFFICERS | 150.00 | 150.00 | 0.00 |
| CURTS LOCK & KEY SERVICE INC | 138.10 | 138.10 | 0.00 |
| GOOGLE LOVEINTHEOVEN | 116.00 | 116.00 | 0.00 |
| LANE, BARRET | 108.77 | 108.77 | 0.00 |
| FEDERAL EXPRESS CORPORATION | 71.89 | 71.89 | 0.00 |
| Grand Total: February 28, 2021 | 754,762,760.70 | 650,644,062.27 | 104,118,698.43 |
| Last Month: January 31, 2021 | 750,118,631.59 | ||
| One Month Increase | 4,644,129.11 | ||
| Daily Expenditures | 165,861.75 |
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 2021-02-28
Fargo Diversion Authority increased contracts by $ 64,641,868.10 from February 29, 2020 to February 28, 2021 Still, NO congressional funding, Still, NO congressional funding, now topping 40 percent of the original projected cost. The Fargo Diversion Authority has pumped over $133.5 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 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 have spent more than $50 million in loan interest and legal fees searching for a P3 funding source to bail them out.
Views: 579
Just wondering: What is “Google Loveintheoven” and what did they get paid $116 for? Look a little sketchy to me! 🙂
I questioned that when I first saw it.
I believe it was food at one of their meetings.
There is a bakery in Fargo called “Love in the Oven”.