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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November 8th – VOTE NO on extending the Cass County and Fargo sales tax.
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