Fargo Dam and Diversion Costs as of February 29, 2016
Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
CASS COUNTY JOINT WATER RESOUR | 121,523,068.31 | 82,688,308.09 | 38,834,760.22 |
HOUSTON0.00MOORE GROUP LLC | 31,195,809.10 | 23,285,513.08 | 7,910,296.02 |
INDUSTRIAL BUILDERS INC | 25,792,957.86 | 9,723,098.98 | 16,069,858.88 |
CH2M HILL ENGINEERS INC | 18,665,819.01 | 17,815,819.01 | 850,000.00 |
INDUSTRIAL CONTRACT SERVICES I | 17,523,063.63 | 13,600,948.49 | 3,922,115.14 |
OXBOW, CITY OF | 15,569,014.06 | 14,291,168.79 | 1,277,845.27 |
ARMY CORP OF ENGINEERS | 6,929,000.00 | 6,050,000.00 | 879,000.00 |
COMMERCIAL TITLE LLC | 3,869,541.00 | 3,869,541.00 | – |
TITLE COMPANY | 3,641,500.00 | 3,641,500.00 | – |
DORSEY & WHITNEY LLP | 2,723,789.78 | 2,723,789.78 | – |
CENTURYLINK COMMUNICATIONS | 2,586,742.00 | – | 2,586,742.00 |
MINNESOTA DNR | 2,325,472.35 | 2,188,007.43 | 137,464.92 |
URS CORPORATION | 1,775,118.42 | 1,572,958.18 | 202,160.24 |
LANDWEHR CONSTRUCTION INC | 1,758,758.00 | 611,000.00 | 1,147,758.00 |
KENNELLY & OKEEFFE | 1,729,310.56 | 1,729,310.56 | – |
CONSOLIDATED COMMUNICATIONS | 1,706,312.00 | 740,145.58 | 966,166.42 |
REINER CONTRACTING INC | 1,515,798.64 | – | 1,515,798.64 |
XCEL ENERGY | 874,255.08 | 174,255.08 | 700,000.00 |
MOORE ENGINEERING INC | 662,468.17 | 662,468.17 | – |
US BANK | 592,343.82 | 592,343.82 | – |
DUCKS UNLIMITED | 587,180.00 | 587,180.00 | – |
HOUSTON ENGINEERING INC | 576,669.57 | 576,669.57 | – |
TERRACON CONSULTING ENGINEERS | 525,000.00 | 263,738.61 | 261,261.39 |
RED RIVER BASIN COMMISSION | 500,000.00 | 500,000.00 | – |
NORTHERN TITLE CO | 484,016.00 | 484,016.00 | – |
AT & T | 441,330.44 | 278,964.28 | 162,366.16 |
ERIK R JOHNSON & ASSOCIATES | 439,783.12 | 439,783.12 | – |
JP MORGAN CHASE0.00LOCKBOX PROCES | 350,000.00 | 241,521.09 | 108,478.91 |
CITY OF FARGO | 333,458.71 | 333,458.71 | – |
702 COMMUNICATIONS | 275,862.91 | 266,892.07 | 8,970.84 |
CASS COUNTY TREASURER | 249,171.51 | 249,171.51 | – |
ASHURST LLP | 224,000.00 | 95,456.15 | 128,543.85 |
ROBERT TRENT JONES | 200,000.00 | 200,000.00 | – |
CABLE ONE (FARGO) | 148,511.37 | – | 148,511.37 |
PFM PUBLIC FINANCIAL MANAGEMEN | 146,460.00 | 146,460.00 | – |
NDSU BUSINESS OFFICE0.00BOX 6050 | 135,167.00 | 135,167.00 | – |
ENVENTIS | 115,685.62 | 115,685.62 | – |
BEAVER CREEK ARCHAEOLOGY | 111,000.00 | – | 111,000.00 |
UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 104,600.00 | – |
PROSOURCE TECHNOLOGIES, INC | 100,000.00 | 8,324.94 | 91,675.06 |
ULTEIG ENGINEERS INC | 100,000.00 | – | 100,000.00 |
BRAUN INTERTEC CORP | 90,210.00 | 77,629.00 | 12,581.00 |
OHNSTAD TWICHELL PC | 85,843.11 | 85,843.11 | – |
EL ZAGAL TEMPLE HOLDING CO | 68,040.72 | 68,040.72 | – |
GRAY PANNELL & WOODWARD LLP | 66,300.68 | 66,300.68 | – |
FREDRIKSON & BYRON, PA | 63,000.00 | 45,500.00 | 17,500.00 |
NIXON PEABODY LLC | 60,000.00 | 60,000.00 | – |
IN SITU ENGINEERING | 54,800.00 | 47,973.00 | 6,827.00 |
ADVANCED ENGINEERING INC | 50,000.00 | 50,000.00 | – |
US GEOLOGICAL SURVEY | 46,920.00 | 46,920.00 | – |
GEOKON INC | 33,815.36 | 33,815.36 | – |
CLAY COUNTY AUDITOR | 33,796.71 | 33,796.71 | – |
COLDWELL BANKER | 33,066.02 | 33,066.02 | – |
WARNER & CO | 24,875.00 | 19,900.00 | 4,975.00 |
XCEL ENERGY0.00FARGO | 16,275.85 | 16,275.85 | – |
PRIMORIS AEVENIA INC | 16,230.00 | 16,230.00 | – |
INNOVATIVE ABSTRACT & TITLE CO | 15,921.53 | 15,921.53 | – |
MOORHEAD, CITY OF | 15,062.90 | 15,062.90 | – |
BRIGGS & MORGAN PA | 12,727.56 | 12,727.56 | – |
ND WATER USERS ASSOCIATN | 10,000.00 | 5,000.00 | 5,000.00 |
ONE | 3,575.00 | 3,575.00 | – |
MCKINZIE METRO APPRAISAL | 3,200.00 | 3,200.00 | – |
FORUM COMMUNICATIONS (LEGALS) | 2,224.20 | 2,224.20 | – |
DAWSON INSURANCE AGENCY | 1,867.81 | 1,867.81 | – |
FORUM COMMUNICATIONS (ADVERT) | 1,743.77 | 1,743.77 | – |
NORTH DAKOTA TELEPHONE CO | 1,697.00 | 1,697.00 | – |
SEIGEL COMMUNICATIONS SERVICE | 1,490.00 | 1,490.00 | – |
RED RIVER TITLE SERVICES INC | 1,305.00 | 1,305.00 | – |
HUBER, STEVE | 1,056.43 | 1,056.43 | – |
TRIO ENVIRONMENTAL CONSULTING | 747.60 | 747.60 | – |
BNSF RAILWAY CO | 600.00 | 600.00 | – |
RED RIVER VALLEY COOPERATIVE A | 536.96 | 536.96 | – |
FERRELLGAS | 496.00 | 496.00 | – |
BROKERAGE PRINTING | 473.33 | 473.33 | – |
KOCHMANN, CARTER | 315.00 | 315.00 | – |
GALLAGHER BENEFIT SERVICES INC | 250.00 | 250.00 | – |
DONS PLUMBING | 240.00 | 240.00 | – |
CURTS LOCK & KEY SERVICE INC | 138.10 | 138.10 | – |
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: February 29, 20165 | 269927135.57 | 191,759,479.24 | 78,167,656.33 |
Last Month: January 31, 2016 | 262196606.89 | ||
One Month Increase | 7,730,528.68 | ||
Daily Expenditures | 266,569.95 |
View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2016-02-29
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