Fargo Dam and Diversion Costs as of March 31, 2016
Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
CASS COUNTY JOINT WATER RESOUR | 133,702,953.28 | 83,877,720.45 | 49,825,232.83 |
HOUSTON-MOORE GROUP LLC | 31,947,294.10 | 23,939,845.27 | 8,007,448.83 |
INDUSTRIAL BUILDERS INC | 25,792,957.86 | 10,419,381.95 | 15,373,575.91 |
CH2M HILL ENGINEERS INC | 24,965,819.01 | 17,815,819.01 | 7,150,000.00 |
INDUSTRIAL CONTRACT SERVICES I | 17,364,063.63 | 13,922,332.19 | 3,441,731.44 |
OXBOW, CITY OF | 15,580,206.40 | 14,316,243.93 | 1,263,962.47 |
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 | 2,874,223.82 | 2,874,223.82 | 0.00 |
CENTURYLINK COMMUNICATIONS | 2,586,742.00 | 0.00 | 2,586,742.00 |
MINNESOTA DNR | 2,325,472.35 | 2,325,472.35 | 0.00 |
ASHURST LLP | 1,979,133.70 | 156,746.35 | 1,822,387.35 |
URS CORPORATION | 1,922,118.42 | 1,572,958.18 | 349,160.24 |
LANDWEHR CONSTRUCTION INC | 1,758,758.00 | 1,057,500.00 | 701,258.00 |
KENNELLY & OKEEFFE | 1,729,310.56 | 1,729,310.56 | 0.00 |
CONSOLIDATED COMMUNICATIONS | 1,706,312.00 | 777,442.16 | 928,869.84 |
JP MORGAN CHASE-LOCKBOX PROCES | 1,527,000.00 | 241,521.09 | 1,285,478.91 |
REINER CONTRACTING INC | 1,515,798.64 | 0.00 | 1,515,798.64 |
XCEL ENERGY | 874,255.08 | 174,255.08 | 700,000.00 |
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 |
TERRACON CONSULTING ENGINEERS | 525,000.00 | 263,738.61 | 261,261.39 |
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 | 448,699.61 | 439,783.12 | 8,916.49 |
AT & T | 441,330.44 | 278,964.28 | 162,366.16 |
CITY OF FARGO | 334,288.71 | 334,288.71 | 0.00 |
702 COMMUNICATIONS | 275,862.91 | 266,892.07 | 8,970.84 |
CASS COUNTY TREASURER | 249,171.51 | 249,171.51 | 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 |
OHNSTAD TWICHELL PC | 124,117.43 | 124,117.43 | 0.00 |
ENVENTIS | 115,685.62 | 115,685.62 | 0.00 |
BEAVER CREEK ARCHAEOLOGY | 111,000.00 | 0.00 | 111,000.00 |
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 |
FREDRIKSON & BYRON, PA | 63,000.00 | 52,500.00 | 10,500.00 |
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 |
GEOKON INC | 33,815.36 | 33,815.36 | 0.00 |
CLAY COUNTY AUDITOR | 33,796.71 | 33,796.71 | 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 |
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 |
BNSF RAILWAY CO | 3,700.00 | 3,700.00 | 0.00 |
ONE | 3,575.00 | 3,575.00 | 0.00 |
MCKINZIE METRO APPRAISAL | 3,200.00 | 3,200.00 | 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 |
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: March 31, 2016 | 292,692,039.64 | 196,451,635.87 | 96,240,403.77 |
Last Month: February 29, 2016 | 269,927,135.57 | ||
One Month Increase | 22,764,904.07 | ||
Daily Expenditures | 734,351.74 |
View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2016-03-31
Loading ...
|
Views: 10766