Fargo Dam and FM Diversion Costs as of June 30, 2016

Project Costs

Fargo Dam and Diversion Costs June 30th, 2016

Fargo Dam and Diversion Costs as of June 30, 2016

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 140,651,147.00 100,041,785.33 40,609,361.67
INDUSTRIAL BUILDERS INC 39,305,282.36 16,007,102.97 23,298,179.39
HOUSTON-MOORE GROUP LLC 33,471,917.10 26,481,346.69 6,990,570.41
CH2M HILL ENGINEERS INC 25,985,819.01 19,365,819.01 6,620,000.00
INDUSTRIAL CONTRACT SERVICES I 17,364,063.63 14,438,522.28 2,925,541.35
OXBOW, CITY OF 15,239,944.56 14,425,798.67 814,145.89
ARMY CORP OF ENGINEERS 6,929,000.00 6,929,000.00 0.00
COMMERCIAL TITLE LLC 3,869,541.00 3,869,541.00 0.00
TITLE COMPANY 3,641,500.00 3,641,500.00 0.00
DORSEY & WHITNEY LLP 3,060,608.51 3,060,608.51 0.00
CENTURYLINK COMMUNICATIONS 2,660,937.92 74,195.92 2,586,742.00
MINNESOTA DNR 2,325,472.35 2,325,472.35 0.00
LANDWEHR CONSTRUCTION INC 2,064,267.31 1,892,058.81 172,208.50
ASHURST LLP 1,979,133.70 497,153.39 1,481,980.31
URS CORPORATION 1,922,118.42 1,610,454.93 311,663.49
CONSOLIDATED COMMUNICATIONS 1,731,312.00 917,332.42 813,979.58
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56 0.00
REINER CONTRACTING INC 1,542,795.94 653,149.57 889,646.37
JP MORGAN CHASE-LOCKBOX PROCES 1,527,000.00 533,971.00 993,029.00
HOUGH INCORPORATED 1,448,373.17 0.00 1,448,373.17
XCEL ENERGY 925,076.69 190,530.93 734,545.76
MOORE ENGINEERING INC 662,468.17 662,468.17 0.00
US BANK 626,849.03 626,849.03 0.00
TERRACON CONSULTING ENGINEERS 607,500.00 380,880.34 226,619.66
DUCKS UNLIMITED 587,180.00 587,180.00 0.00
HOUSTON ENGINEERING INC 576,669.57 576,669.57 0.00
AT & T 569,404.44 569,404.44 0.00
RED RIVER BASIN COMMISSION 500,000.00 500,000.00 0.00
NORTHERN TITLE CO 484,016.00 484,016.00 0.00
ERIK R JOHNSON & ASSOCIATES 476,298.71 468,131.61 8,167.10
CITY OF FARGO 458,870.59 444,150.59 14,720.00
CASS COUNTY TREASURER 446,632.45 446,632.45 0.00
702 COMMUNICATIONS 326,243.91 266,892.07 59,351.84
OHNSTAD TWICHELL PC 313,131.07 313,131.07 0.00
BUFFALO-RED RIVER WATERSHED DI 220,768.00 0.00 220,768.00
ROBERT TRENT JONES 200,000.00 200,000.00 0.00
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
ENVENTIS 115,685.62 115,685.62 0.00
BEAVER CREEK ARCHAEOLOGY 111,000.00 70,438.32 40,561.68
FREDRIKSON & BYRON, PA 105,000.00 59,500.00 45,500.00
UNITED STATES GEOLOGICAL SURVE 104,600.00 104,600.00 0.00
PROSOURCE TECHNOLOGIES, INC 100,000.00 8,324.94 91,675.06
ULTEIG ENGINEERS INC 100,000.00 0.00 100,000.00
BRAUN INTERTEC CORP 90,210.00 77,629.00 12,581.00
EL ZAGAL TEMPLE HOLDING CO 68,040.72 68,040.72 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
PRIMORIS AEVENIA INC 16,230.00 16,230.00 0.00
SPRINGSTED INCORPORATED 16,184.00 16,184.00 0.00
INNOVATIVE ABSTRACT & TITLE CO 15,921.53 15,921.53 0.00
MOORHEAD, CITY OF 15,062.90 15,062.90 0.00
BRIGGS & MORGAN PA 12,727.56 12,727.56 0.00
ND WATER USERS ASSOCIATN 10,000.00 10,000.00 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
DAWSON INSURANCE AGENCY 1,867.81 1,867.81 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
RED RIVER TITLE SERVICES INC 1,305.00 1,305.00 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 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
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
CASS COUNTY RECORDER 68.00 68.00 0.00
Grand Total: June 30, 2016 318,316,328.73 226,505,699.13 91,810,629.60
Last Month: May 31, 2016 308,563,555.20
One Month Increase 9,752,773.53
Daily Expenditures 325,092.45

 

View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2016-06-30

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