Fargo Dam and Diversion Costs as of January 31, 2017
Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
CASS COUNTY JOINT WATER RESOUR | 149,849,210.68 | 128,606,363.10 | 21,242,847.58 |
ARMY CORP OF ENGINEERS | 51,929,000.00 | 51,929,000.00 | 0.00 |
CH2M HILL ENGINEERS INC | 50,618,819.01 | 25,691,780.81 | 24,927,038.20 |
INDUSTRIAL BUILDERS INC | 39,458,121.21 | 37,341,401.54 | 2,116,719.67 |
HOUSTON-MOORE GROUP LLC | 35,594,042.89 | 30,472,614.35 | 5,121,428.54 |
INDUSTRIAL CONTRACT SERVICES I | 17,583,264.19 | 16,175,870.20 | 1,407,393.99 |
OXBOW, CITY OF | 15,371,183.60 | 14,692,799.75 | 678,383.85 |
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 | 2,079,376.59 | 2,048,267.31 | 31,109.28 |
URS CORPORATION | 1,922,118.42 | 1,702,651.02 | 219,467.40 |
CONSOLIDATED COMMUNICATIONS | 1,732,568.75 | 1,063,096.11 | 669,472.64 |
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 | 1,237,950.30 | 1,192,975.41 | 44,974.89 |
OHNSTAD TWICHELL PC | 939,423.13 | 939,423.13 | 0.00 |
CASS COUNTY TREASURER | 932,377.32 | 932,377.32 | 0.00 |
XCEL ENERGY | 908,800.84 | 174,255.08 | 734,545.76 |
TERRACON CONSULTING ENGINEERS | 774,990.00 | 768,603.32 | 6,386.68 |
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 | 512,363.83 | 510,910.79 | 1,453.04 |
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 | 70,438.32 | 40,561.68 |
UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 104,600.00 | 0.00 |
FREDRIKSON & BYRON, PA | 102,022.08 | 84,522.08 | 17,500.00 |
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 | 90,210.00 | 77,629.00 | 12,581.00 |
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 |
IN SITU ENGINEERING | 54,800.00 | 47,973.00 | 6,827.00 |
ADVANCED ENGINEERING INC | 50,000.00 | 50,000.00 | 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 | 24,875.00 | 24,875.00 | 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 |
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 | 0.00 | 5,816.00 |
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 | 403,437,859.88 | 337,512,432.35 | 65,925,427.53 |
Last Month: Dec 31, 2016 | 372,278,784.55 | ||
One Month Increase | 31,159,075.33 | ||
Daily Expenditures | 1,005,131.46 |
View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2017-01-31
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