Fargo Dam and Diversion Costs as of October 31, 2017
| Vendor Name | Approved Contract/Invoice Amount |
Liquidated | Outstanding Encumbrance |
| CASS COUNTY JOINT WATER RESOUR | 186,890,415.12 | 157,946,763.16 | 28,943,651.96 |
| ARMY CORP OF ENGINEERS | 53,159,000.00 | 53,159,000.00 | 0.00 |
| CH2M HILL ENGINEERS INC | 50,450,594.31 | 37,621,758.02 | 12,828,836.29 |
| HOUSTON-MOORE GROUP LLC | 43,098,686.78 | 34,982,479.48 | 8,116,207.30 |
| INDUSTRIAL BUILDERS INC | 39,474,272.03 | 38,675,243.85 | 799,028.18 |
| INDUSTRIAL CONTRACT SERVICES I | 17,576,871.19 | 17,493,762.16 | 83,109.03 |
| OXBOW, CITY OF | 15,501,888.65 | 14,810,531.51 | 691,357.14 |
| MEYER CONTRACTING INC | 10,406,859.68 | 796,274.68 | 9,610,585.00 |
| ASHURST LLP | 6,715,133.70 | 3,701,832.21 | 3,013,301.49 |
| DORSEY & WHITNEY LLP | 5,024,532.75 | 5,024,532.75 | 0.00 |
| JP MORGAN CHASE-LOCKBOX PROCES | 3,377,000.00 | 2,527,774.96 | 849,225.04 |
| RILEY BROTHERS CONSTRUCTION | 3,208,109.76 | 306,554.42 | 2,901,555.34 |
| 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 | 2,312,244.32 | 2,239,550.82 | 72,693.50 |
| OHNSTAD TWICHELL PC | 2,003,333.88 | 2,003,333.88 | 0.00 |
| CITY OF FARGO | 1,947,997.07 | 1,947,997.07 | 0.00 |
| URS CORPORATION | 1,922,118.42 | 1,788,152.18 | 133,966.24 |
| CASS COUNTY TREASURER | 1,913,412.60 | 1,913,412.60 | 0.00 |
| KENNELLY & OKEEFFE | 1,729,110.56 | 1,729,110.56 | 0.00 |
| HOUGH INCORPORATED | 1,726,847.35 | 1,634,666.45 | 92,180.90 |
| REINER CONTRACTING INC | 1,599,646.21 | 1,599,646.21 | 0.00 |
| ACONEX (NORTH AMERICA) INC | 1,322,146.00 | 306,856.00 | 1,015,290.00 |
| CONSOLIDATED COMMUNICATIONS | 1,063,096.11 | 1,063,096.11 | 0.00 |
| TERRACON CONSULTING ENGINEERS | 828,792.49 | 828,718.42 | 74.07 |
| XCEL ENERGY | 753,515.88 | 753,515.88 | 0.00 |
| 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 |
| ERIK R JOHNSON & ASSOCIATES | 531,042.28 | 531,042.28 | 0.00 |
| RED RIVER BASIN COMMISSION | 500,000.00 | 500,000.00 | 0.00 |
| HOFFMAN & MCNAMARA NURSERY&LAN | 495,801.98 | 306,473.02 | 189,328.96 |
| NORTHERN TITLE CO | 484,016.00 | 484,016.00 | 0.00 |
| AT & T | 461,031.30 | 461,031.30 | 0.00 |
| SCHMIDT AND SONS CONSTRUCTION | 344,978.00 | 269,776.00 | 75,202.00 |
| BEAVER CREEK ARCHAEOLOGY | 276,990.00 | 146,109.77 | 130,880.23 |
| SPRINT | 276,363.62 | 0.00 | 276,363.62 |
| 702 COMMUNICATIONS | 266,892.07 | 266,892.07 | 0.00 |
| FARGO MOORHEAD METROPOLITAN | 253,858.35 | 253,858.35 | 0.00 |
| AON RISK SERVICES CENTRAL, INC | 240,000.00 | 183,813.50 | 56,186.50 |
| NDSU BUSINESS OFFICE-BOX 6050 | 231,650.00 | 159,287.75 | 72,362.25 |
| BRAUN INTERTEC CORP | 224,849.00 | 179,642.75 | 45,206.25 |
| BUFFALO-RED RIVER WATERSHED DI | 221,568.00 | 0.00 | 221,568.00 |
| CASS RURAL WATER USERS DIST | 213,335.00 | 106,667.50 | 106,667.50 |
| ROBERT TRENT JONES | 200,000.00 | 200,000.00 | 0.00 |
| SPRINGSTED INCORPORATED | 165,057.22 | 165,057.22 | 0.00 |
| FREDRIKSON & BYRON, PA | 148,230.06 | 120,230.06 | 28,000.00 |
| PFM PUBLIC FINANCIAL MANAGEMEN | 146,460.00 | 146,460.00 | 0.00 |
| AT&T NETWORK OPERATIONS | 125,238.30 | 125,238.30 | 0.00 |
| ENVENTIS | 115,685.62 | 115,685.62 | 0.00 |
| UNITED STATES GEOLOGICAL SURVE | 104,600.00 | 104,600.00 | 0.00 |
| CENTURYLINK ASSET ACCOUNTING-B | 102,773.54 | 102,773.54 | 0.00 |
| CASS COUNTY ELECTRIC-DIVERSION | 93,915.00 | 27,700.00 | 66,215.00 |
| EL ZAGAL TEMPLE HOLDING CO | 76,000.00 | 76,000.00 | 0.00 |
| HKA GLOBAL, INC | 74,353.00 | 74,353.00 | 0.00 |
| GRAY PANNELL & WOODWARD LLP | 66,300.68 | 66,300.68 | 0.00 |
| GERSON LEHRMAN GROUP, INC. | 60,819.00 | 60,819.00 | 0.00 |
| NIXON PEABODY LLC | 60,000.00 | 60,000.00 | 0.00 |
| ADVANCED ENGINEERING INC | 50,000.00 | 50,000.00 | 0.00 |
| IN SITU ENGINEERING | 47,973.00 | 47,973.00 | 0.00 |
| US GEOLOGICAL SURVEY | 46,920.00 | 46,920.00 | 0.00 |
| MIDCONTINENT COMMUNICATIONS | 37,318.95 | 37,318.95 | 0.00 |
| CLAY COUNTY AUDITOR | 34,538.71 | 34,538.71 | 0.00 |
| AMERICAN ENTERPRISES INC | 34,000.00 | 29,000.00 | 5,000.00 |
| GEOKON INC | 33,815.36 | 33,815.36 | 0.00 |
| COLDWELL BANKER | 33,066.02 | 33,066.02 | 0.00 |
| WARNER & CO | 30,049.00 | 30,049.00 | 0.00 |
| WESTERN AREA POWER ADMINISTRAT | 30,000.00 | 30,000.00 | 0.00 |
| CPS HR CONSULTING | 27,710.03 | 27,710.03 | 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 |
| PROSOURCE TECHNOLOGIES, INC | 8,324.94 | 8,324.94 | 0.00 |
| MAP SERVICE CENTER | 7,250.00 | 7,250.00 | 0.00 |
| NEWMAN SIGNS INC | 5,816.00 | 5,816.00 | 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 | 2,325.00 | 2,325.00 | 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 |
| WARREN TOWNSHIP | 1,023.72 | 0.00 | 1,023.72 |
| 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 |
| BNSF RAILWAY COMPANY | 600.00 | 600.00 | 0.00 |
| CIVIL DESIGN INC | 595.00 | 595.00 | 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 |
| HARWOOD TOWNSHIP, CASS, ND | 208.91 | 208.91 | 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 |
| AEVENIA, INC | 0.00 | 0.00 | 0.00 |
| AON RISK SERVICES CENTRAL INC | 0.00 | 0.00 | 0.00 |
| BOIS DE SIOUX WATERSHED DISTRI | 0.00 | 0.00 | 0.00 |
| CABLE ONE (FARGO) | 0.00 | 0.00 | 0.00 |
| CENTURYLINK COMMUNICATIONS | 0.00 | 0.00 | 0.00 |
| ULTEIG ENGINEERS INC | 0.00 | 0.00 | 0.00 |
| Grand Total: October 31, 2017 | 468,460,079.75 | 398,035,014.24 | 70,425,065.51 |
| Last Month: September 30, 2017 | 467,374,774.18 | ||
| One Month Increase | 1,085,305.57 | ||
| Daily Expenditures | 35,009.86 |
Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2017-10-31
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