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FM Diversion and Dam Increases national debt

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

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

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

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 68,920,480.01 30,835,725.24 38,084,754.77
HOUSTON-MOORE GROUP LLC 25,969,077.45 19,457,571.86 6,511,505.59
CH2M HILL ENGINEERS INC 17,860,819.01 14,760,819.01 3,100,000.00
INDUSTRIAL CONTRACT SERVICES I 17,361,616.35 2,643,859.00 14,717,757.35
OXBOW, CITY OF 13,615,563.30 11,769,773.31 1,845,789.99
INDUSTRIAL BUILDERS INC 8,204,021.00 2,405,280.64 5,798,740.36
COMMERCIAL TITLE LLC 3,869,541.00 3,869,541.00
TITLE COMPANY 3,641,500.00 3,641,500.00
ARMY CORP OF ENGINEERS 3,350,000.00 2,825,000.00 525,000.00
MINNESOTA DNR 2,188,007.43 1,292,414.71 895,592.72
DORSEY & WHITNEY LLP 1,862,084.01 1,862,084.01
URS CORPORATION 1,745,618.42 1,217,445.38 528,173.04
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56
MOORE ENGINEERING INC 662,468.17 662,468.17
DUCKS UNLIMITED 587,180.00 587,180.00
HOUSTON ENGINEERING INC 576,669.57 576,669.57
RED RIVER BASIN COMMISSION 500,000.00 447,747.40 52,252.60
NORTHERN TITLE CO 484,016.00 484,016.00
ERNST & YOUNG 350,000.00 350,000.00
CITY OF FARGO 324,308.71 324,308.71
ERIK R JOHNSON & ASSOCIATES 288,686.66 273,444.56 15,242.10
CASS COUNTY TREASURER 245,565.40 245,565.40
US BANK 202,706.21 202,706.21
ROBERT TRENT JONES 200,000.00 200,000.00
PFM PUBLIC FINANCIAL MANAGEMEN 146,460.00 146,460.00
ENVENTIS 115,685.62 115,685.62
UNITED STATES GEOLOGICAL SURVE 104,600.00 52,300.00 52,300.00
702 COMMUNICATIONS 100,483.18 100,483.18
PROSOURCE TECHNOLOGIES, INC 100,000.00 8,324.94 91,675.06
ULTEIG ENGINEERS INC 100,000.00 100,000.00
NDSU BUSINESS OFFICE-BOX 6050 91,207.00 91,207.00
BRAUN INTERTEC CORP 90,210.00 77,629.00 12,581.00
EL ZAGAL TEMPLE HOLDING CO 68,040.72 68,040.72
GRAY PANNELL & WOODWARD LLP 66,300.68 66,300.68
OHNSTAD TWICHELL PC 60,514.16 60,514.16
IN SITU ENGINEERING 54,800.00 47,973.00 6,827.00
ADVANCED ENGINEERING INC 50,000.00 50,000.00
TERRACON CONSULTING ENGINEERS 50,000.00 381.26 49,618.74
US GEOLOGICAL SURVEY 46,920.00 46,920.00
GEOKON INC 33,815.36 33,815.36
COLDWELL BANKER 33,066.02 33,066.02
NIXON PEABODY LLC 30,000.00 30,000.00
WARNER & CO 19,900.00 19,900.00
INNOVATIVE ABSTRACT & TITLE CO 15,921.53 15,921.53
MOORHEAD, CITY OF 15,062.90 15,062.90
FREDRIKSON & BYRON, PA 15,000.00 12,000.00 3,000.00
BRIGGS & MORGAN PA 12,727.56 12,727.56
ND WATER USERS ASSOCIATN 5,000.00 5,000.00
MCKINZIE METRO APPRAISAL 3,200.00 3,200.00
FORUM COMMUNICATIONS (LEGALS) 2,224.20 2,224.20
CLAY COUNTY AUDITOR 1,970.00 1,970.00
DAWSON INSURANCE AGENCY 1,867.81 1,867.81
FORUM COMMUNICATIONS (ADVERT) 1,743.77 1,743.77
NORTH DAKOTA TELEPHONE CO 1,697.00 1,697.00
SEIGEL COMMUNICATIONS SERVICE 1,490.00 1,490.00
RED RIVER TITLE SERVICES INC 1,305.00 1,305.00
HUBER, STEVE 1,056.43 1,056.43
TRIO ENVIRONMENTAL CONSULTING 747.6 747.6
RED RIVER VALLEY COOPERATIVE A 536.96 536.96
FERRELLGAS 496 496
BROKERAGE PRINTING 473.33 473.33
KOCHMANN, CARTER 315 315
GALLAGHER BENEFIT SERVICES INC 250 250
DONS PLUMBING 240 240
CURTS LOCK & KEY SERVICE INC 138.1 138.1
GOOGLE LOVEINTHEOVEN 116 116
FEDERAL EXPRESS CORPORATION 71.89 71.89
CASS COUNTY RECORDER 68 68
Grand Total: April 30th, 2015 176,184,961.08 103,352,943.76 72,832,017.32
Last Month: March 31st, 2015 168,915,765.76
One Month Increase 7,269,195.32
Daily Expenditures 234,490.17

PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of April 30th, 2015

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