Fargo Dam and FM Diversion Costs as of March 31, 2016

Project Costs

Project Costs as of Mar 2016

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

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