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

Project Costs

Fargo Dam and Diversion Costs as of June 30th, 2015

Fargo Dam and Diversion Costs as of September 30, 2016

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 147,878,388.22 107,914,240.57 39,964,147.65
ARMY CORP OF ENGINEERS 51,929,000.00 51,929,000.00 0.00
INDUSTRIAL BUILDERS INC 39,632,826.70 31,311,524.63 8,321,302.07
HOUSTON-MOORE GROUP LLC 33,318,139.10 28,380,758.17 4,937,380.93
CH2M HILL ENGINEERS INC 25,985,819.01 23,249,050.26 2,736,768.75
INDUSTRIAL CONTRACT SERVICES I 17,485,602.01 14,865,783.67 2,619,818.34
OXBOW, CITY OF 15,331,455.00 14,605,422.81 726,032.19
DORSEY & WHITNEY LLP 3,293,842.85 3,293,842.85 0.00
CENTURYLINK 2,660,937.92 2,660,937.92 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
ASHURST LLP 1,979,133.70 1,170,272.03 808,861.67
URS CORPORATION 1,922,118.42 1,670,332.25 251,786.17
CONSOLIDATED COMMUNICATIONS 1,731,312.00 996,621.46 734,690.54
KENNELLY & OKEEFFE 1,729,110.56 1,729,110.56 0.00
REINER CONTRACTING INC 1,577,364.14 1,444,299.65 133,064.49
JP MORGAN CHASE-LOCKBOX PROCES 1,527,000.00 727,692.49 799,307.51
HOUGH INCORPORATED 1,448,373.17 491,355.50 957,017.67
ACONEX (NORTH AMERICA) INC 1,322,146.00 306,856.00 1,015,290.00
XCEL ENERGY 925,076.69 190,530.93 734,545.76
TERRACON CONSULTING ENGINEERS 774,990.00 575,057.93 199,932.07
MOORE ENGINEERING INC 662,468.17 662,468.17 0.00
CASS COUNTY TREASURER 630,828.68 446,632.45 184,196.23
OHNSTAD TWICHELL PC 627,196.62 627,196.62 0.00
US BANK 626,849.03 626,849.03 0.00
CITY OF FARGO 610,958.64 596,238.64 14,720.00
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
ERIK R JOHNSON & ASSOCIATES 498,410.50 498,410.50 0.00
NORTHERN TITLE CO 484,016.00 484,016.00 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 0.00 150,000.00
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 105,262.88 70,000.00 35,262.88
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 76,000.00 76,000.00 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
SPRINGSTED INCORPORATED 40,320.77 40,320.77 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
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
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: Sept 30, 2016 366,028,413.66 299,847,523.51 66,180,890.15
Last Month: Aug 31, 2016 319,843,964.20
One Month Increase 46,184,449.46
Daily Expenditures 1,539,481.65

View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2016-09-30

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