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FM Diversion and Dam Increases national debt

Fargo Dam and Diversion Costs as of August 31st, 2014

Fargo Dam and Diversion Costs August 2014

Fargo Dam and Diversion Costs as of August 31st, 2014

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
HOUSTON-MOORE GROUP LLC 21,689,077.45 14,354,260.77 7,334,816.68
CASS COUNTY JOINT WATER RESOURCE 14,341,563.69 10,566,904.46 3,774,659.23
OXBOW. CITY OF 13,672,412.68 3,674,846.50 10,004,649.51
CH2M HILL ENGINEERS INC 12,280,819.01 12,100,819.01 180,000.00
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 2,450,000.00 1,925,000.00 525,000.00
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56
URS CORPORATION 1,501,488.42 886,790.84 614,697.58
MINNESOTA DNR 1,492,718.00 944,770.00 547,948.00
DORSEY & WHITNEY LLP 1,188,239.62 1,188,239.62
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
CASS COUNTY TREASURER 182,125.46 182,125.46
ERIK R JOHNSON & ASSOCIATES 179,890.20 179,890.20
PFM PUBLIC FINANCIAL MANAGEMEN 146,460.00 146,460.00        –
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
OHNSTAD TWICHELL PC 58,730.66 58,730.66
IN SITU ENGINEERING 54,800.00 47,973.00 6,827.00
ADVANCED ENGINEERING INC 50,000.00 50,000.00
US GEOLOGICAL SURVEY 46,920.00 46,920.00
GEOKONINC 33,815.36 33,815.36
COLDWELL BANKER 33,066.02 33,066.02
NIXON PEABODY LLC 30,000.00 30,000.00
INNOVATIVE ABSTRACT & TITLE CO 15,921.53 15,921.53
CITY OF FARGO 15,380.00 15,380.00
MOORHEAD. CITY OF 15,062.90 15,062.90
WARNER&CO 14,925.00 14,925.00
BRIGGS & MORGAN PA 12,727.56 12,727.56
GRAY PANNELL & WOODWARD LLP 10,000.00 10,000.00
MCKINZIE METRO APPRAISAL 3,200.00 3,200.00
FORUM COMMUNICATIONS (LEGALS) 2,224.20 2,224.20
DAWSON INSURANCE AGENCY 1,867.81 1,867.81
FORUM COMMUNICATIONS (ADVERT) 1,743.77 1,743.77
CLAY COUNTY AUDITOR 1,550.00 1,550.00
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
NORTH DAKOTA TELEPHONE CO 926.40 868.40 58.00
TRIO ENVIRONMENTAL CONSULTING 747.60 747.60
RED RIVER VALLEY COOPERATIVE A 536.96 536.96
FERRELLGAS 496.00 496.00
BROKERAGE PRINTING 473.33 473.33
GALLAGHER BENEFIT SERVICES INC 250.00 250.00
DONS PLUMBING 240.00 240.00
KOCHMANN, CARTER 210.00 105.00 105.00
CURTS LOCK & KEY SERVICE INC 138.10 138.10
GOOGLE LOVEINTHEOVEN 116.00 116.00
FEDERAL EXPRESS CORPORATION 71.89 71.89
CASS COUNTY RECORDER 68.00 68.00
Grand Total: August 30th, 2014 81,882,833.68 58,607,564.02 23,275,269.22
Last Month: July 31st, 2014 79,934,616.80
One Month Increase 1,948,216.88

 
PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of August 31st, 2014

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