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FM Diversion and Dam Increases national debt

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

Fargo Dam and Diversion Costs July 2015

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

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 90,044,026.17 56,624,589.35 33,419,436.82
HOUSTON-MOORE GROUP LLC 26,571,077.45 20,281,744.26 6,289,333.19
CH2M HILL ENGINEERS INC 17,860,819.01 15,380,819.01 2,480,000.00
INDUSTRIAL CONTRACT SERVICES I 17,630,171.59 5,035,811.29 12,594,360.30
OXBOW, CITY OF 14,087,678.50 13,574,248.91 513,429.59
INDUSTRIAL BUILDERS INC 8,204,021.00 3,508,680.64 4,695,340.36
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 3,350,000.00
MINNESOTA DNR 2,188,007.43 1,740,211.07 447,796.36
DORSEY & WHITNEY LLP 2,181,203.59 2,181,203.59
URS CORPORATION 1,745,618.42 1,339,315.60 406,302.82
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56
ENVENTIS 1,440,088.62 115,685.62 1,324,403.00
XCEL ENERGY-FARGO 753,641.97 0 753,641.97
MOORE ENGINEERING INC 662,468.17 662,468.17 0
DUCKS UNLIMITED 587,180.00 587,180.00 0
HOUSTON ENGINEERING INC 576,669.57 576,669.57 0
RED RIVER BASIN COMMISSION 500,000.00 447,747.40 52,252.60
NORTHERN TITLE CO 484,016.00 484,016.00 0
AT&T 441,330.44 0 441,330.44
ERNST & YOUNG 350,000.00 350,000.00
ERIK R JOHNSON & ASSOCIATES 335,181.93 321,723.99 13,457.94
CITY OF FARGO 326,998.71 326,998.71
702 COMMUNICATIONS 275,862.91 269,385.91 6,477.00
CASS COUNTY TREASURER 245,565.40 245,565.40 0
US BANK 202,706.21 202,706.21
ROBERT TRENT JONES 200,000.00 200,000.00
CABLE ONE (FARGO) 148,511.37 0 148,511.37
PFM PUBLIC FINANCIAL MANAGEMEN 146,460.00 146,460.00 0
NDSU BUSINESS OFFICE-BOX 6050 135,167.00 0 135,167.00
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 0 100,000.00
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
GRAY PANNELL & WOODWARD LLP 66,300.68 66,300.68 0
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 0
US GEOLOGICAL SURVEY 46,920.00 46,920.00 0
GEOKON INC 33,815.36 33,815.36 0
COLDWELL BANKER 33,066.02 33,066.02 0
NIXON PEABODY LLC 30,000.00 30,000.00
FREDRIKSON & BYRON, PA 21,000.00 21,000.00 0
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 0
BRIGGS & MORGAN PA 12,727.56 12,727.56 0
ND WATER USERS ASSOCIATN 5,000.00 5,000.00 0
MCKINZIE METRO APPRAISAL 3,200.00 3,200.00 0
FORUM COMMUNICATIONS (LEGALS) 2,224.20 2,224.20
CLAY COUNTY AUDITOR 1,970.00 1,970.00 0
DAWSON INSURANCE AGENCY 1,867.81 1,867.81 0
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 0
TRIO ENVIRONMENTAL CONSULTING 747.60 747.60 0
BNSF RAILWAY CO 600.00 600.00 0
RED RIVER VALLEY COOPERATIVE A 536.96 536.96 0
FERRELLGAS 496.00 496.00 0
BROKERAGE PRINTING 473.33 473.33
KOCHMANN, CARTER 315.00 315.00 0
GALLAGHER BENEFIT SERVICES INC 250.00 250.00
DONS PLUMBING 240.00 240.00 0
CURTS LOCK & KEY SERVICE INC 138.10 138.10 0
GOOGLE LOVEINTHEOVEN 116.00 116.00
FEDERAL EXPRESS CORPORATION 71.89 71.89 0
CASS COUNTY RECORDER 68.00 68.00
Grand Total: July 31st, 2015 201,943,309.04 137,629,381.03 64,313,928.01
Last Month: June 30th, 2015 198,787,748.93
One Month Increase 3,155,560.11
Daily Expenditures 101,792.26

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

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