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FM Diversion and Dam Increases national debt

Fargo Dam and Diversion Costs as of December 31, 2015

Fargo Dam and Diversion Costs December 2015

Fargo Dam and Diversion Costs as of December 31, 2015

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 120,151,042.23 77,207,757.31 42,943,284.92
HOUSTON-MOORE GROUP LLC 28,848,598.10 23,082,244.20 5,766,353.90
INDUSTRIAL BUILDERS INC 25,133,047.86 8,152,686.36 16,980,361.50
CH2M HILL ENGINEERS INC 18,665,819.01 17,390,819.01 1,275,000.00
INDUSTRIAL CONTRACT SERVICES I 17,709,063.63 11,560,660.14 6,148,403.49
OXBOW, CITY OF 14,804,345.96 13,839,776.53 964,569.43
ARMY CORP OF ENGINEERS 6,929,000.00 4,650,000.00 2,279,000.00
COMMERCIAL TITLE LLC 3,869,541.00 3,869,541.00
TITLE COMPANY 3,641,500.00 3,641,500.00
CENTURYLINK COMMUNICATIONS 2,586,742.00 2,586,742.00
DORSEY & WHITNEY LLP 2,576,982.84 2,576,982.84
MINNESOTA DNR 2,188,007.43 2,188,007.43
URS CORPORATION 1,775,118.42 1,514,480.05 260,638.37
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56
CONSOLIDATED COMMUNICATIONS 1,706,312.00 518,918.27 1,187,393.73
LANDWEHR CONSTRUCTION INC 1,089,888.00 109,760.00 980,128.00
XCEL ENERGY-FARGO 890,530.93 16,275.85 874,255.08
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 500,000.00 500,000.00
ENVENTIS 484,016.00 484,016.00
NORTHERN TITLE CO 478,737.22 478,737.22
US BANK 450,000.00 232,416.11 217,583.89
TERRACON CONSULTING ENGINEERS 441,330.44 278,964.28 162,366.16
AT&T 417,845.36 417,845.36
ERIK R JOHNSON & ASSOCIATES 350,000.00 90,414.71 259,585.29
JP MORGAN CHASE-LOCKBOX PROCES 332,078.71 332,078.71
CITY OF FARGO 275,862.91 199,910.18 75,952.73
702 COMMUNICATIONS 245,565.40 245,565.40
CASS COUNTY TREASURER 200,000.00 200,000.00
ROBERT TRENT JONES 148,511.37 148,511.37
CABLE ONE (FARGO) 146,460.00 146,460.00
PFM PUBLIC FINANCIAL MANAGEMEN 135,167.00 135,167.00
NDSU BUSINESS OFFICE-BOX 6050 115,685.62 115,685.62
BEAVER CREEK ARCHAEOLOGY 111,000.00 111,000.00
UNITED STATES GEOLOGICAL SURVE 104,600.00 104,600.00
PROSOURCE TECHNOLOGIES, INC 100,000.00 8,324.94 91,675.06
ULTEIG ENGINEERS INC 100,000.00 100,000.00
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 65,035.11 65,035.11
FREDRIKSON & BYRON, PA 59,500.00 38,500.00 21,000.00
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
GEOKON INC 33,815.36 33,815.36
CLAY COUNTY AUDITOR 33,796.71 33,796.71
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
PRIMORIS AEVENIA INC 16,230.00 16,230.00
INNOVATIVE ABSTRACT & TITLE CO 15,921.53 15,921.53
MOORHEAD, CITY OF 15,062.90 15,062.90
BRIGGS & MORGAN PA 12,727.56 12,727.56
ND WATER USERS ASSOCIATN 5,000.00 5,000.00
ONE 3,575.00 3,575.00
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
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 747.60 747.60
BNSF RAILWAY CO 600.00 600.00
RED RIVER VALLEY COOPERATIVE A 536.96 536.96
FERRELLGAS 496.00 496.00
BROKERAGE PRINTING 473.33 473.33
KOCHMANN, CARTER 315.00 315.00
GALLAGHER BENEFIT SERVICES INC 250.00 250.00
DONS PLUMBING 240.00 240.00
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: December 31, 2015 261,996,566.42 178,543,353.50 83,453,212.92
Last Month: November 30, 2015 247,058,755.16
One Month Increase 14,937,811.26
Daily Expenditures 497,927.04

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

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