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FM Diversion and Dam Increases national debt

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

Fargo Dam and Diversion Costs July 2014

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

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
HOUSTON-MOORE GROUP LLC 19,831,077.45 13,798,061.20 6,033,016.25
CASS COUNTY JOINT WATER RESOUR 14,341,563.69 10,157,104.90 4,184,458.79
OXBOW. CITY OF 13,672,412.68 1,606,859.12 12,065,553.56
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 1,501,488.42 805,735.07 695,753.35
MINNESOTA DNR 1,492,718.00 944,770.00 547,948.00
DORSEY & WHITNEY LLP 1,188,239.62 1,041,079.62 147,160.00
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 164,979.15 164,979.15
PFM PUBLIC FINANCIAL MANAGEMEN 120,000.00 120,000.00        –
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 57,891.16 27,891.16 30,000.00
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
GEOKONINC 33,815.36 33,815.36
COLDWELL BANKJ:R 33,066.02 33,066.02
INNOVATIVEABSTRACT & TITLE CO 15,921.53 15,921.53
MOORHEAD. CITYOF 15,062.90 15,062.90
WARNER&CO 14,925.00 14,925.00
CITY OF FARGO 14,620.00 14,620.00
BRIGGS & MORGAN PA 12,727.56 12,727.56
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 868.40 868.40
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
CURTS LOCK & KEY SERVICE INC 138.10 138.10
GOOGLE LOVEINTHEOVEN 116.00 116.00
KOCHMANN, CARTER 105.00 105.00
FEDERAL EXPRESS CORPORATION 71.89 71.89
CASS COUNTY RECORDER 68.00 68.00
Grand Total: July 31st, 2014 79,934,616.80 55,262,391.19 24,672,225.61
Last Month: June 30th, 2014 63,515,027.30
One Month Increase 16,419,589.50

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

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