Fargo Dam and Diversion Costs as of January 31, 2016
Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
CASS COUNTY JOINT WATER RESOUR | 119,408,133.40 | 79,208,977.71 | 40,199,155.69 |
HOUSTON-MOORE GROUP LLC | 28,848,598.10 | 23,285,513.08 | 5,563,085.02 |
INDUSTRIAL BUILDERS INC | 25,133,047.86 | 8,679,679.37 | 16,453,368.49 |
CH2M HILL ENGINEERS INC | 18,665,819.01 | 17,390,819.01 | 1,275,000.00 |
INDUSTRIAL CONTRACT SERVICES I | 17,523,063.63 | 12,866,623.49 | 4,656,440.14 |
OXBOW, CITY OF | 15,569,014.06 | 14,234,733.04 | 1,334,281.02 |
ARMY CORP OF ENGINEERS | 6,929,000.00 | 5,350,000.00 | 1,579,000.00 |
COMMERCIAL TITLE LLC | 3,869,541.00 | 3,869,541.00 | – |
TITLE COMPANY | 3,641,500.00 | 3,641,500.00 | – |
CENTURYLINK COMMUNICATIONS | 2,723,789.78 | 2,723,789.78 | – |
DORSEY & WHITNEY LLP | 2,586,742.00 | – | 2,586,742.00 |
MINNESOTA DNR | 2,188,007.43 | 2,188,007.43 | – |
URS CORPORATION | 1,775,118.42 | 1,561,650.89 | 213,467.53 |
KENNELLY & OKEEFFE | 1,729,310.56 | 1,729,310.56 | – |
CONSOLIDATED COMMUNICATIONS | 1,706,312.00 | 601,133.54 | 1,105,178.46 |
LANDWEHR CONSTRUCTION INC | 1,089,888.00 | 325,305.00 | 764,583.00 |
XCEL ENERGY-FARGO | 890,530.93 | 16,275.85 | 874,255.08 |
MOORE ENGINEERING INC | 662,468.17 | 662,468.17 | – |
DUCKS UNLIMITED | 587,180.00 | 587,180.00 | – |
HOUSTON ENGINEERING INC | 576,669.57 | 576,669.57 | – |
RED RIVER BASIN COMMISSION | 557,838.61 | 557,838.61 | – |
ENVENTIS | 525,000.00 | 247,963.11 | 277,036.89 |
NORTHERN TITLE CO | 500,000.00 | 500,000.00 | – |
US BANK | 484,016.00 | 484,016.00 | – |
TERRACON CONSULTING ENGINEERS | 441,330.44 | 278,964.28 | 162,366.16 |
AT&T | 439,783.12 | 417,845.36 | 21,937.76 |
ERIK R JOHNSON & ASSOCIATES | 350,000.00 | 90,414.71 | 259,585.29 |
JP MORGAN CHASE-LOCKBOX PROCES | 332,698.71 | 332,698.71 | – |
CITY OF FARGO | 275,862.91 | 266,892.07 | 8,970.84 |
702 COMMUNICATIONS | 249,171.51 | 249,171.51 | – |
CASS COUNTY TREASURER | 200,000.00 | 200,000.00 | – |
ROBERT TRENT JONES | 148,511.37 | – | 148,511.37 |
CABLE ONE (FARGO) | 146,460.00 | 146,460.00 | – |
PFM PUBLIC FINANCIAL MANAGEMEN | 135,167.00 | 135,167.00 | – |
NDSU BUSINESS OFFICE-BOX 6050 | 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 |
EL ZAGAL TEMPLE HOLDING CO | 72,244.11 | 72,244.11 | – |
GRAY PANNELL & WOODWARD LLP | 68,040.72 | 68,040.72 | – |
OHNSTAD TWICHELL PC | 66,300.68 | 66,300.68 | – |
FREDRIKSON & BYRON, PA | 60,000.00 | 60,000.00 | – |
IN SITU ENGINEERING | 59,500.00 | 42,000.00 | 17,500.00 |
ADVANCED ENGINEERING INC | 54,800.00 | 47,973.00 | 6,827.00 |
US GEOLOGICAL SURVEY | 50,000.00 | 50,000.00 | – |
GEOKON INC | 46,920.00 | 46,920.00 | – |
CLAY COUNTY AUDITOR | 33,815.36 | 33,815.36 | – |
COLDWELL BANKER | 33,796.71 | 33,796.71 | – |
NIXON PEABODY LLC | 33,066.02 | 33,066.02 | – |
WARNER & CO | 19,900.00 | 19,900.00 | – |
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 | 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 | – |
FEDERAL EXPRESS CORPORATION | 71.89 | 71.89 | – |
CASS COUNTY RECORDER | 68.00 | 68.00 | – |
Grand Total: January 31, 2016 | 262,196,606.89 | 184,374,059.09 | 77,822,547.80 |
Last Month: December 31, 2015 | 261,996,566.42 | ||
One Month Increase | 200,040.47 | ||
Daily Expenditures | 6,452.92 |
View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2016-01-31
Loading ...
|
Views: 279