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FM Diversion and Dam Increases national debt

Fargo Dam and Diversion Costs as of August 31st, 2015

Fargo Dam and Diversion Costs August 2015

Fargo Dam and Diversion Costs as of August 31st, 2015

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 94,377,876.74 58,572,853.34 35,805,023.40
HOUSTON-MOORE GROUP LLC 26,571,077.45 21,591,856.33 4,979,221.12
INDUSTRIAL BUILDERS INC 24,388,926.85 4,162,320.64 20,226,606.21
CH2M HILL ENGINEERS INC 17,860,819.01 15,380,819.01 2,480,000.00
INDUSTRIAL CONTRACT SERVICES I 17,630,171.59 5,840,032.60 11,790,138.99
OXBOW, CITY OF 14,087,678.50 13,574,248.91 513,429.59
ARMY CORP OF ENGINEERS 6,929,000.00 3,950,000.00 2,979,000.00
COMMERCIAL TITLE LLC 3,869,541.00 3,869,541.00 0.00
TITLE COMPANY 3,641,500.00 3,641,500.00 0.00
DORSEY & WHITNEY LLP 2,285,118.24 2,285,118.24 0.00
MINNESOTA DNR 2,188,007.43 1,740,211.07 447,796.36
URS CORPORATION 1,745,618.42 1,376,741.43 368,876.99
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56 0.00
ENVENTIS 1,440,088.62 115,685.62 1,324,403.00
XCEL ENERGY-FARGO 753,641.97 0.00 753,641.97
MOORE ENGINEERING INC 662,468.17 662,468.17 0.00
DUCKS UNLIMITED 587,180.00 587,180.00 0.00
HOUSTON ENGINEERING INC 576,669.57 576,669.57 0.00
RED RIVER BASIN COMMISSION 500,000.00 447,747.40 52,252.60
NORTHERN TITLE CO 484,016.00 484,016.00 0.00
AT&T 441,330.44 0.00 441,330.44
ERNST & YOUNG 350,000.00 350,000.00
ERIK R JOHNSON & ASSOCIATES 347,417.89 347,417.89 0.00
CITY OF FARGO 327,498.71 327,498.71 0.00
702 COMMUNICATIONS 275,862.91 199,910.18 75,952.73
CASS COUNTY TREASURER 245,565.40 245,565.40 0.00
US BANK 202,706.21 202,706.21 0.00
ROBERT TRENT JONES 200,000.00 200,000.00 0.00
CABLE ONE (FARGO) 148,511.37 0.00 148,511.37
PFM PUBLIC FINANCIAL MANAGEMEN 146,460.00 146,460.00 0.00
NDSU BUSINESS OFFICE-BOX 6050 135,167.00 0.00 135,167.00
UNITED STATES GEOLOGICAL SURVE 104,600.00 78,450.00 26,150.00
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
TERRACON CONSULTING ENGINEERS 80,000.00 74,545.81 5,454.19
EL ZAGAL TEMPLE HOLDING CO 68,040.72 68,040.72 0.00
GRAY PANNELL & WOODWARD LLP 66,300.68 66,300.68 0.00
OHNSTAD TWICHELL PC 65,035.11 65,035.11 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
GEOKON INC 33,815.36 33,815.36 0.00
COLDWELL BANKER 33,066.02 33,066.02 0.00
NIXON PEABODY LLC 30,000.00 30,000.00 0.00
FREDRIKSON & BYRON, PA 21,000.00 21,000.00 0.00
WARNER & CO 19,900.00 19,900.00 0.00
INNOVATIVE ABSTRACT & TITLE CO 15,921.53 15,921.53 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 5,000.00 5,000.00 0.00
MCKINZIE METRO APPRAISAL 3,200.00 3,200.00 0.00
FORUM COMMUNICATIONS (LEGALS) 2,224.20 2,224.20 0.00
CLAY COUNTY AUDITOR 1,970.00 1,970.00 0.00
DAWSON INSURANCE AGENCY 1,867.81 1,867.81 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
RED RIVER TITLE SERVICES INC 1,305.00 1,305.00 0.00
HUBER, STEVE 1,056.43 1,056.43 0.00
TRIO ENVIRONMENTAL CONSULTING 747.60 747.60 0.00
BNSF RAILWAY CO 600.00 600.00 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
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
CASS COUNTY RECORDER 68.00 68.00 0.00
Grand Total: August 31st, 2015 226,162,237.02 143,048,198.00 83,114,039.02
Last Month: July 31st, 2015 201,943,309.04
One Month Increase 24,218,927.98
Daily Expenditures 781,255.74

PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of August 31st, 2015 .pdf

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