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FM Diversion and Dam Increases national debt

Fargo Dam and Diversion Costs as of June 30th, 2014

Fargo Dam and Diversion Costs June 2014

Fargo Dam and Diversion Costs as of June 30th, 2014

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
HOUSTON-MOORE GROUP LLC 19,890,094.00 13,119,239.51 6,770,854.49
CH2M HILL ENGINEERS INC 12,491,244.99 11,920,819.01 570,425.98
CASS COUNTY JOINT WATER RESOUR 9,167,398.87 9,167,398.87
COMMERCIAL TITLE LLC 3,869,541.00 3,869,541.00
TITLE COMPANY 3,641,500.00 3,641,500.00
OXBOW. CITY OF 2,935,741.87 1,458,498.96 1,477,242.91
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 1,501,488.42 758,401.65 743,086.77
MINNESOTA DNR 1,492,718.00 944,770.00 547,948.00
DORSEY & WHITNEY LLP 1,040,404.62 969,265.92 71,138.70
MOORE ENGINEERING INC 662,468.17 662,468.17
HOUSTON ENGINEERING INC 576,669.57 576,669.57
RED RIVER BASIN COMMISSION 500,000.00 447,747.43 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 153,585.75 153,585.75
PFM PUBLIC FINANCIAL MANAGEMEN 120,000.00 120,000.00        –
PROSOURCE TECHNOLOGIES, INC 100,000.00 8,324.94 91,675.06
UL TEIG ENGINEERS INC 100,000.00 0.00 100,000.00
BRAUN INTERTEC CORP 90,210.00 77,629.00 12,581.00
IN SITU ENG.INEERING 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
OHNSTAD TWICHELL PC 26,688.16 26,688.16
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 14,140.00 14,140.00
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
FEDERAL EXPRESS CORPORATION 71.89 71.89
CASS COUNTY RECORDER 68.00 68.00
Grand Total 63,515,027.30 52,545,994.79 10,969,032.51

PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of June 30th, 2014

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